Full name
ADB DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADB DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĄŻĘCA 19 / 12, 00-498 WARSZAWA
TAX ID7010316116
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ADB DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010316116
KRS0000395672
Share capital25,000.00 zł
address
UL. KSIĄŻĘCA 19 / 12, 00-498 WARSZAWA
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Register Data
NIP
7010316116
REGON
145830686
KRS
0000395672
Legal form
limited liability company
Register Address
UL. KSIĄŻĘCA 19 / 12, 00-498 WARSZAWA
Date of registration in KRS
2011-09-20
Date of commencement of economic activity
2011-09-20
Act signature
RDF/602806/24/326
Pkd codes
74.10.Z - Specialised design activities
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
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 | % | |
Profit (loss) on sale  | -8,6 | 0,5 | 0 | -91,5 |
Gross profit (loss) | -9 | 0,5 | 0 | -91,6 |
EBITDA | -9 | 0,5 | 0 | -91,6 |
Short time liabilities | 0 | 0,9 | 6,3 | 633,6 |
Other operating costs | 0,4 | 0 | 0 | -∞ |
Equity capital | 34,1 | 34,6 | 34,7 | 0,1 |
Operating profit (EBIT) | -9 | 0,5 | 0 | -91,6 |
Assets | 34,1 | 35,5 | 41 | 15,5 |
Net profit (loss) | -9 | 0,5 | 0 | -91,6 |
Cash | 32,3 | 31,7 | 35,4 | 11,7 |
Net income from sale | 0 | 7 | 46,2 | 559,4 |
Liabilities and provisions for liabilities | 0 | 0,9 | 6,3 | 633,6 |
Working assets | 34,1 | 35,5 | 41 | 15,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | 1,4 | 0,1 | -1,3 |
Equity capital to total assets | 100 | 97,6 | 84,6 | -13 |
Gross profit margin | 6,8 | 0,1 | -6,7 | |
EBITDA Margin | 6,8 | 0,1 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 45 | 50 | 5 |
Current financial liquidity indicator | 41.20099639892578 | 6.486006259918213 | -34,7 | |
Net dept to EBITDA | 3.5991744995117188 | -66.84174346923828 | -891.6552124023438 | -824,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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