ADAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘDZYBORSKA 48 / UŻ3, 04-041 WARSZAWA
TAX ID1132994009
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ADAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132994009
KRS0000773619
Share capital5,000.00 zł
address
UL. MIĘDZYBORSKA 48 / UŻ3, 04-041 WARSZAWA
Categories
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Register Data
NIP
1132994009 
REGON
382651715
KRS
0000773619
Legal form
limited liability company
Register Address
UL. MIĘDZYBORSKA 48 / UŻ3, 04-041 WARSZAWA
Date of registration in KRS
2019-02-25
Date of commencement of economic activity
2019-02-25
Act signature
WA.XIV NS-REJ.KRS/39800/22/476/ADE
Pkd codes
50.30.Z - Inland waterway passenger transport
33.15.Z - Repair and maintenance of civilian ships and boats
47.91.Z - Intermediary retail sale, non-specialized
52.22.B - Support activities for inland water transport
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3402 7853 3641 
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 | % | |
Gross profit (loss)  | 14,8 | -22,9 | -3,4 | 85,2 |
EBITDA | 14,8 | -22,9 | 1,4 | 105,9 |
Short time liabilities | 186,1 | 411,7 | 729,6 | 77,2 |
Equity capital | 31,5 | 8,5 | 6,6 | -22,4 |
Operating profit (EBIT) | 14,8 | -22,9 | -3,4 | 85,2 |
Assets | 217,6 | 420,3 | 736,2 | 75,2 |
Net profit (loss) | 14,8 | -22,9 | -3,4 | 85,2 |
Cash | 20,8 | 67,6 | 60,5 | -10,5 |
Net income from sale | 19 | 205,1 | 303,9 | 48,2 |
Liabilities and provisions for liabilities | 186,1 | 411,7 | 729,6 | 77,2 |
Working assets | 146,3 | 303,3 | 619,2 | 104,2 |
Depreciation | 0 | 0 | 4,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,1 | -268,8 | -51,2 | 217,6 |
Equity capital to total assets | 14,5 | 2 | 0,9 | -1,1 |
Gross profit margin | 78,1 | -11,2 | -1,1 | 10,1 |
EBITDA Margin | 78,1 | -11,2 | 0,4 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3575 | 733 | 876 | 143 |
Current financial liquidity indicator | 0.7863544225692749 | 0.7365729808807373 | 0.8487250208854675 | 0,1 |
Net dept to EBITDA | -1.4051157236099243 | 2.946784734725952 | -44.52964401245117 | -47,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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