Full name
"ADAD" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"ADAD" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KOBIELSKA 6 / LOK. U2 4, 04-359 WARSZAWA
TAX ID5260306017
Rate company:
"ADAD" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5260306017
KRS0000154926
Share capital25,000.00 zł
address
UL. KOBIELSKA 6 / LOK. U2 4, 04-359 WARSZAWA
Website
www.adad-med.plCategories
Main category
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Register Data
NIP
5260306017
REGON
006228052
KRS
0000154926
Legal form
limited liability company
Register Address
UL. KOBIELSKA 6 / LOK. U2 4, 04-359 WARSZAWA
Date of registration in KRS
2003-03-14
Date of commencement of economic activity
2003-03-14
Act signature
WA.XIV NS-REJ.KRS/45088/24/173
Website
WWW.ADAD-MED.PL
Pkd codes
86.22.Z - Specialist medical practice activities
86.10.Z - Hospital activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
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 | % | |
Profit (loss) on sale  | -61,3 | 3,2 | -24,2 | -855,4 |
Gross profit (loss) | -61,3 | 3,2 | -23,2 | -823,1 |
EBITDA | -45 | 3,2 | -23,2 | -823,1 |
Short time liabilities | 49,7 | 21,9 | 61,2 | 179,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 62,2 | 65,4 | 42,2 | -35,4 |
Operating profit (EBIT) | -61,3 | 3,2 | -23,2 | -823,1 |
Assets | 111,9 | 87,2 | 103,4 | 18,6 |
Net profit (loss) | -61,3 | 3,2 | -23,2 | -823,1 |
Cash | 75,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 49,7 | 21,9 | 61,2 | 179,8 |
Net income from sale | 806,9 | 833,9 | 791,6 | -5,1 |
Working assets | 111,9 | 87,2 | 103,4 | 18,6 |
Other income costs | 0 | 0 | 1,1 | -∞ |
Depreciation | 16,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -98,7 | 4,9 | -54,9 | -59,8 |
Equity capital to total assets | 55,6 | 74,9 | 40,8 | -34,1 |
Gross profit margin | -7,6 | 0,4 | -2,9 | -3,3 |
EBITDA Margin | -5,6 | 0,4 | -2,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 10 | 28 | 18 |
Current financial liquidity indicator | 2.2505571842193604 | 3.985913038253784 | 1.689082384109497 | -2,3 |
Net dept to EBITDA | 1.6756459474563599 | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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