ADARP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUNEGUNDY PAWŁOWSKIEJ 53, 83-034 TRĄBKI WIELKIE
TAX ID6040164461
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ADARP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040164461
KRS0000536320
Share capital5,000.00 zł
address
UL. KUNEGUNDY PAWŁOWSKIEJ 53, 83-034 TRĄBKI WIELKIE
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Register Data
NIP
6040164461 
REGON
360435408
KRS
0000536320
Legal form
limited liability company
Register Address
UL. KUNEGUNDY PAWŁOWSKIEJ 53, 83-034 TRĄBKI WIELKIE
Date of registration in KRS
2014-12-31
Date of commencement of economic activity
2014-12-31
Act signature
GD.VII NS-REJ.KRS/18376/19/559/ADE
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.0 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1098 0000 0001 3579 7604 
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)  | 86,1 | 91 | 114,2 | 25,5 |
EBITDA | 52,6 | 91 | 117,7 | 29,4 |
Short time liabilities | 34,2 | 39,1 | 16,9 | -56,7 |
Equity capital | 138,3 | 220,6 | 324,4 | 47,1 |
Operating profit (EBIT) | 52,6 | 91 | 114,2 | 25,5 |
Assets | 172,5 | 259,8 | 341,4 | 31,4 |
Net profit (loss) | 80,9 | 82,4 | 103,8 | 26 |
Cash | 68 | 94,8 | 97,9 | 3,3 |
Net income from sale | 545,3 | 682,5 | 821,1 | 20,3 |
Liabilities and provisions for liabilities | 34,2 | 39,1 | 16,9 | -56,7 |
Working assets | 172,5 | 259,8 | 321,3 | 23,7 |
Depreciation | 0 | 0 | 3,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 37,3 | 32 | -5,3 |
Equity capital to total assets | 80,2 | 84,9 | 95 | 10,1 |
Gross profit margin | 15,8 | 13,3 | 13,9 | 0,6 |
EBITDA Margin | 9,6 | 13,3 | 14,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 8 | -13 |
Current financial liquidity indicator | 5.040256500244141 | 6.63721227645874 | 18.9656925201416 | 12,4 |
Net dept to EBITDA | -1.1237441301345825 | -1.0052884817123413 | -0.8317313194274902 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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