ADAMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 11, 64-000 KOŚCIAN
TAX ID6981849257
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ADAMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981849257
KRS0000716351
Share capital10,000.00 zł
address
UL. WOJSKA POLSKIEGO 11, 64-000 KOŚCIAN
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Register Data
NIP
6981849257 
REGON
369362740
KRS
0000716351
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 11, 64-000 KOŚCIAN
Date of registration in KRS
2018-01-30
Date of commencement of economic activity
2018-01-30
Act signature
RDF/633709/24/836
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 9048 0007 2101 0000 1000 0001 
PL77 1090 1274 0000 0001 3585 5856 PL16 1090 1274 0000 0001 4472 2075 PL21 1090 1274 0000 0001 3721 1372 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0,1 | 0,2 | 43,1 |
EBITDA | 0,2 | 0,2 | 0,2 | 9 |
Short time liabilities | 1,2 | 1 | 1 | 2,9 |
Equity capital | 0,3 | 0,4 | 0,6 | 34,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 19,1 |
Assets | 1,6 | 1,5 | 1,7 | 10,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 45,8 |
Cash | 0,6 | 0,7 | 0,7 | -9,1 |
Net income from sale | 4,5 | 4,5 | 3,7 | -17,7 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | 1,2 |
Working assets | 1,5 | 1,4 | 1,7 | 22 |
Depreciation | 0 | 0 | 0 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 23,8 | 25,7 | 1,9 |
Equity capital to total assets | 20,7 | 27,5 | 33,6 | 6,1 |
Gross profit margin | 3,7 | 2,6 | 4,5 | 1,9 |
EBITDA Margin | 4 | 4,4 | 5,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 81 | 101 | 20 |
Current financial liquidity indicator | 1.2242356538772583 | 1.2486270666122437 | 1.505183458328247 | 0,3 |
Net dept to EBITDA | -0.9791263341903687 | -1.9686050415039062 | -1.199986457824707 | 0,8 |
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
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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