A&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 81-029 GDYNIA
TAX ID9581669352
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A&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581669352
KRS0000562227
Share capital10,000.00 zł
address
UL. PRZEMYSŁOWA 8, 81-029 GDYNIA
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Register Data
NIP
9581669352 
REGON
361739205
KRS
0000562227
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8, 81-029 GDYNIA
Date of registration in KRS
2015-06-09
Date of commencement of economic activity
2015-06-09
Act signature
RDF/757402/25/445
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,2 | 0,1 | -48,8 |
EBITDA | -0 | 0,3 | 0,2 | -38,2 |
Short time liabilities | 0,5 | 0,4 | 1,3 | 247,2 |
Equity capital | 0,2 | 0,4 | 0,5 | 21,9 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -45,9 |
Assets | 1 | 1,2 | 6,2 | 404 |
Net profit (loss) | -0 | 0,2 | 0,1 | -54,1 |
Cash | 1 | 0,9 | 0,9 | -0 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 5,5 | 1363,1 |
Net income from sale | 0,4 | 0,4 | 0,2 | -50 |
Working assets | 1 | 0,9 | 6 | 550,7 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | 47,8 | 18 | -29,8 |
Equity capital to total assets | 22,1 | 32,7 | 7,9 | -24,8 |
Gross profit margin | -8,8 | 56,6 | 58 | 1,4 |
EBITDA Margin | -6,2 | 72,1 | 89,2 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 462 | 381 | 2646 | 2265 |
Current financial liquidity indicator | 2.0521936416625977 | 2.4373106956481934 | 1.083986520767212 | -1,3 |
Net dept to EBITDA | 42.11320114135742 | -3.448932409286499 | -5.572756767272949 | -2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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