"ADAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 21, 05-152 ADAMÓWEK
TAX ID5311069456
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"ADAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311069456
KRS0000018969
Share capital2,402,000.00 zł
address
UL. PROSTA 21, 05-152 ADAMÓWEK
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Register Data
NIP
5311069456 
REGON
012154521
KRS
0000018969
Legal form
limited liability company
Register Address
UL. PROSTA 21, 05-152 ADAMÓWEK
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
WA.XIV NS-REJ.KRS/20834/25/406
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL17 1750 0009 0000 0000 0219 1601 
PL18 1240 1066 1111 0000 0000 5933 PL07 1750 0009 0000 0000 0219 1587 PL51 1750 0009 0000 0000 0219 1571 PL64 1750 0009 0000 0000 0219 1628 PL37 1240 6074 1978 0010 5180 7738 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,1 | 0,5 | 418,7 |
EBITDA | 2 | 1,1 | 1,3 | 18,1 |
Short time liabilities | 13,7 | 10 | 6,6 | -34,4 |
Equity capital | 5,9 | 5,5 | 5,7 | 4,2 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,5 | 179 |
Assets | 20,6 | 16,1 | 12,7 | -21 |
Net profit (loss) | 0,8 | 0 | 0,4 | 5566,8 |
Cash | 4,3 | 2,4 | 1,6 | -33,5 |
Liabilities and provisions for liabilities | 14,8 | 10,6 | 7 | -34 |
Net income from sale | 41 | 53,4 | 41 | -23,2 |
Working assets | 16,1 | 12 | 9 | -25 |
Depreciation | 0,8 | 1 | 0,8 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 0,1 | 6,6 | 6,5 |
Equity capital to total assets | 28,5 | 34,1 | 44,9 | 10,8 |
Gross profit margin | 2,5 | 0,2 | 1,3 | 1,1 |
EBITDA Margin | 4,9 | 2,1 | 3,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 68 | 58 | -10 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Auditor's opinion / report on the audit of the annual financial statements
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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790 203 424 2025-07-01 07:44:25
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