ADAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACULA-SZPARAGOWA 2, 66-004 ZIELONA GÓRA
TAX ID9730991344
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ADAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730991344
KRS0000375454
Share capital5,000.00 zł
address
UL. RACULA-SZPARAGOWA 2, 66-004 ZIELONA GÓRA
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Register Data
NIP
9730991344 
REGON
080496220
KRS
0000375454
Legal form
limited liability company
Register Address
UL. RACULA-SZPARAGOWA 2, 66-004 ZIELONA GÓRA
Date of registration in KRS
2011-01-10
Date of commencement of economic activity
2011-01-10
Act signature
ZG.VIII NS-REJ.KRS/4355/25/214/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
47 - Retail trade
49.3 - Other land passenger transport
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 5402 0000 0802 0276 5311 
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)  | 85,5 | 2,4 | 6,5 | 176,2 |
EBITDA | 85,6 | 16 | 20,5 | 28 |
Short time liabilities | 257,1 | 179,4 | 128,4 | -28,5 |
Equity capital | 33,1 | 35 | 57,2 | 63,4 |
Operating profit (EBIT) | 85,6 | 2,1 | 6,6 | 213,5 |
Assets | 291,7 | 214,4 | 185,5 | -13,5 |
Net profit (loss) | 82 | 1,9 | 5,7 | 199,5 |
Cash | 40,3 | 9,1 | 5,2 | -43,1 |
Net income from sale | 177,4 | 114,6 | 175,7 | 53,4 |
Liabilities and provisions for liabilities | 258,6 | 179,4 | 128,4 | -28,4 |
Working assets | 90,8 | 27,4 | 12,4 | -54,7 |
Depreciation | 0 | 13,9 | 13,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 248 | 5,5 | 10 | 4,5 |
Equity capital to total assets | 11,3 | 16,3 | 30,8 | 14,5 |
Gross profit margin | 48,2 | 2,1 | 3,7 | 1,6 |
EBITDA Margin | 48,3 | 14 | 11,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 529 | 572 | 267 | -305 |
Current financial liquidity indicator | 0.35105621814727783 | 0.15261833369731903 | 0.0967077761888504 | -0,1 |
Net dept to EBITDA | 0.7556376457214355 | 9.336710929870605 | 4.868992805480957 | -4,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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