ADAMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTUTOWSKA 24, 80-711 GDAŃSK
TAX ID5833115787
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ADAMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833115787
KRS0000368732
Share capital20,000.00 zł
address
UL. SZTUTOWSKA 24, 80-711 GDAŃSK
Categories
Main category
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Register Data
NIP
5833115787 
REGON
221128341
KRS
0000368732
Legal form
limited liability company
Register Address
UL. SZTUTOWSKA 24, 80-711 GDAŃSK
Date of registration in KRS
2010-10-22
Date of commencement of economic activity
2010-10-22
Act signature
GD.VII NS-REJ.KRS/4529/25/57
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
68.2 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL56 8335 0003 0100 2125 2000 0010 
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)  | -0,8 | 1,3 | -0 | -100,4 |
EBITDA | -0,6 | 1,6 | 0,3 | -82,7 |
Short time liabilities | 2,7 | 1,2 | 0,2 | -82 |
Equity capital | 3,4 | 4,6 | 4,6 | -0,3 |
Operating profit (EBIT) | -0,7 | 1,6 | 0,3 | -82,9 |
Assets | 9,2 | 9,7 | 8,4 | -13,2 |
Net profit (loss) | -0,8 | 1,2 | -0 | -101 |
Cash | 0,4 | 0,5 | 0,3 | -47,7 |
Liabilities and provisions for liabilities | 5,8 | 5,1 | 3,8 | -25 |
Net income from sale | 26,5 | 3,7 | 0,6 | -83,9 |
Working assets | 8,9 | 5,4 | 4,1 | -23,4 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | 26,4 | -0,3 | -26,7 |
Equity capital to total assets | 36,7 | 47,6 | 54,7 | 7,1 |
Gross profit margin | -3 | 35,2 | -1 | -36,2 |
EBITDA Margin | -2,4 | 43,1 | 46,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 117 | 131 | 14 |
Current financial liquidity indicator | 3.26122784614563 | 2.7089712619781494 | 4.416100978851318 | 1,7 |
Net dept to EBITDA | -5.097896575927734 | 1.7662005424499512 | 9.848159790039062 | 8 |
Financial statements
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