ADAGRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KREMEROWSKA 12 / 3, 31-130 KRAKÓW
TAX ID6762472976
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ADAGRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762472976
KRS0000496163
Share capital5,000.00 zł
address
UL. KREMEROWSKA 12 / 3, 31-130 KRAKÓW
Categories
Main category
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Register Data
NIP
6762472976 
REGON
123034989
KRS
0000496163
Legal form
limited liability company
Register Address
UL. KREMEROWSKA 12 / 3, 31-130 KRAKÓW
Date of registration in KRS
2014-01-30
Date of commencement of economic activity
2014-01-30
Act signature
RDF/545110/23/404
Pkd codes
70.22.Z - Business and other management consultancy activities
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 4900 0000 8102 3233 0938 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 124 | 89,2 | 74,4 | -16,6 |
Liabilities and provisions | 272,3 | 151,6 | 112,2 | -26 |
Equity | 19,8 | 16,5 | 25,3 | 53,7 |
Total assets | 292,1 | 168,1 | 137,5 | -18,2 |
Cash and cash equivalents | 51,3 | 19,3 | 16,4 | -14,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 10 | -3,3 | 8,9 | 370,5 |
EBITDA | 2,9 | -3,3 | 8,1 | 347,8 |
Net profit / loss | 2,9 | -3,3 | 8,9 | 370,5 |
Operating profit (EBIT) | 2,9 | -3,3 | 8,1 | 347,8 |
Current assets | 131,9 | 44,8 | 55,1 | 23 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,8 | -19,8 | 34,9 | 54,7 |
Return on sales (ROS) | 2,4 | -3,7 | 11,9 | 15,6 |
Equity ratio | 6,8 | 9,8 | 18,4 | 8,6 |
EBITDA margin | 2,3 | -3,7 | 10,9 | 14,6 |
Gross profit margin | 8,1 | -3,7 | 11,9 | 15,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 276 | 40 | 38 | -2 |
Current ratio | 1,4 | 4,6 | 7,1 | 2,5 |
Net debt to EBITDA | 44,4 | -37,4 | 10,9 | 48,3 |
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
Activity report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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