Full name
ADB RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADB RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PUŁASKIEGO 76, 05-510 KONSTANCIN-JEZIORNA
TAX ID1231317223
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ADB RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231317223
KRS0000616711
Share capital50,000.00 zł
address
UL. KAZIMIERZA PUŁASKIEGO 76, 05-510 KONSTANCIN-JEZIORNA
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Register Data
NIP
1231317223
REGON
364381477
KRS
0000616711
Legal form
limited liability company
Register Address
UL. KAZIMIERZA PUŁASKIEGO 76, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2016-05-05
Date of commencement of economic activity
2016-05-05
Act signature
WA.XIV NS-REJ.KRS/34172/17/477/ADE
Pkd codes
45.11.Z
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.36.Z - Rental and leasing
45.19.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1940 1076 3244 8632 0000 0000 
PL51 1940 1076 3244 2441 0000 0000 
PL96 2490 0005 0000 4600 1554 8089 PL78 2490 0005 0000 4530 5872 6940 PL77 2490 0005 0000 4600 9260 2515 
PL88 1060 0076 0000 3300 0084 9762 PL28 1060 0076 0000 3300 0084 9775 PL30 1060 0076 0000 3380 0017 1825 Show more bank accounts from VAT list (5)
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)  | 4 | 14,4 | 2,6 | -81,6 |
EBITDA | 4,2 | 14,4 | 3,1 | -78,7 |
Short time liabilities | 3,2 | 5,5 | 1,4 | -73,9 |
Equity capital | 4,7 | 16,4 | 18,3 | 11,4 |
Operating profit (EBIT) | 4 | 14,4 | 3 | -79 |
Assets | 8,3 | 22,2 | 20 | -10 |
Net profit (loss) | 3,2 | 11,7 | 1,9 | -84,1 |
Cash | 5 | 13,6 | 13 | -4,7 |
Net income from sale | 39,5 | 109,6 | 65,6 | -40,2 |
Liabilities and provisions for liabilities | 3,6 | 5,8 | 1,8 | -70,1 |
Working assets | 8,3 | 22,2 | 18,1 | -18,4 |
Depreciation | 0,1 | 0 | 0 | 375,5 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 71,3 | 10,2 | -61,1 |
Equity capital to total assets | 56,6 | 73,7 | 91,3 | 17,6 |
Gross profit margin | 10,2 | 13,1 | 4 | -9,1 |
EBITDA Margin | 10,5 | 13,1 | 4,7 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 18 | 8 | -10 |
Current financial liquidity indicator | 2.312358856201172 | 3.8010144233703613 | 10.42078971862793 | 6,6 |
Net dept to EBITDA | -1.0151609182357788 | -0.943742573261261 | -4.232078552246094 | -3,3 |
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 pdfShow more (1)
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