Full name
AD MALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD MALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA PUGETA 39, 51-628 WROCŁAW
TAX ID8951889098
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AD MALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951889098
KRS0000286310
Share capital50,000.00 zł
address
UL. LUDWIKA PUGETA 39, 51-628 WROCŁAW
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Register Data
NIP
8951889098
REGON
020575015
KRS
0000286310
Legal form
limited liability company
Register Address
UL. LUDWIKA PUGETA 39, 51-628 WROCŁAW
Date of registration in KRS
2007-08-09
Date of commencement of economic activity
2007-08-09
Act signature
RDF/701072/25/476
Pkd codes
70.10.Z - Head office activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1522 0000 0001 0786 1402 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,3 | 12,2 | 14 | 15,2 |
EBITDA | 19,3 | -2,2 | -12,9 | -496,5 |
Short time liabilities | 4,8 | 0,2 | 0,1 | -44,8 |
Equity capital | 18 | 30,2 | 44,2 | 46,5 |
Operating profit (EBIT) | 16,3 | -10 | -12,9 | -28,3 |
Assets | 22,8 | 30,4 | 44,3 | 45,8 |
Net profit (loss) | 16,3 | 12,2 | 14 | 15,2 |
Cash | 10,9 | 20,3 | 17,5 | -13,4 |
Net income from sale | 2,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,8 | 0,2 | 0,1 | -44,8 |
Working assets | 22,7 | 30,3 | 44,3 | 46 |
Depreciation | 3 | 7,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 40,3 | 31,7 | -8,6 |
Equity capital to total assets | 79 | 99,3 | 99,7 | 0,4 |
Gross profit margin | 650,5 | 675,2 | ||
EBITDA Margin | 770,8 | 795,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 700 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.746074199676514 | 136.07452392578125 | 360.29498291015625 | 224,2 |
Net dept to EBITDA | -0.5631478428840637 | 9.380226135253906 | 1.362126111984253 | -8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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