Full name
AD OILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD OILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 42A / 19, 02-320 WARSZAWA
TAX ID5252537860
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AD OILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252537860
KRS0000433999
Share capital300,000.00 zł
address
UL. GRÓJECKA 42A / 19, 02-320 WARSZAWA
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Register Data
NIP
5252537860
REGON
146312440
KRS
0000433999
Legal form
limited liability company
Register Address
UL. GRÓJECKA 42A / 19, 02-320 WARSZAWA
Date of registration in KRS
2012-09-24
Date of commencement of economic activity
2012-09-24
Act signature
WA.XII NS-REJ.KRS/60732/22/522
Pkd codes
10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
62 - Computer programming, consultancy and related activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,2 | -3,7 | -2234,3 |
EBITDA | 0,2 | -0,1 | -3,7 | -3351,2 |
Short time liabilities | 18,5 | 20,6 | 25,3 | 22,9 |
Equity capital | 0 | -0,1 | -3,8 | -2842,3 |
Operating profit (EBIT) | 0,2 | -0,1 | -3,7 | -3351,2 |
Assets | 18,5 | 20,5 | 21,5 | 4,9 |
Net profit (loss) | 0,1 | -0,2 | -3,7 | -2234,3 |
Cash | 0,2 | 0 | 0,3 | 667,2 |
Net income from sale | 22,8 | 22,3 | 7,4 | -66,9 |
Liabilities and provisions for liabilities | 18,5 | 20,6 | 25,3 | 22,9 |
Working assets | 18,2 | 20,1 | 21,1 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 393,1 | 121,8 | 96,6 | -25,2 |
Equity capital to total assets | 0,2 | -0,6 | -17,8 | -17,2 |
Gross profit margin | 0,5 | -0,7 | -50,2 | -49,5 |
EBITDA Margin | 0,8 | -0,5 | -50,2 | -49,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 337 | 1252 | 915 |
Current financial liquidity indicator | 0.9805238842964172 | 0.9754434823989868 | 0.8337334990501404 | -0,2 |
Net dept to EBITDA | 7.0996994972229 | -11.324620246887207 | -0.16482803225517273 | 11,1 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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