ADB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 18 / 6, 00-023 WARSZAWA
TAX ID1132914890
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ADB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132914890
KRS0000629668
Share capital5,000.00 zł
address
UL. WIDOK 18 / 6, 00-023 WARSZAWA
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Register Data
NIP
1132914890 
REGON
365042613
KRS
0000629668
Legal form
limited liability company
Register Address
UL. WIDOK 18 / 6, 00-023 WARSZAWA
Date of registration in KRS
2016-07-25
Date of commencement of economic activity
2016-07-25
Act signature
WA.XIV NS-REJ.KRS/644/23/505/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
35.14.Z - Distribution of electricity
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Call center activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 1042 0000 8102 0352 4378 
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)  | 1,7 | 1,6 | -2,4 | -250,3 |
EBITDA | 1,7 | 1,6 | 0,1 | -95,4 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -49,9 |
Equity capital | 1,8 | 3,2 | 0,9 | -73,6 |
Operating profit (EBIT) | 1,7 | 1,6 | 0 | -96,9 |
Assets | 2,3 | 3,8 | 1,2 | -69,9 |
Net profit (loss) | 1,6 | 1,4 | -2,4 | -264,6 |
Cash | 0 | 0,3 | 0,4 | 28,2 |
Net income from sale | 5,2 | 5,5 | 3,9 | -29,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -49,8 |
Working assets | 0,7 | 1,4 | 0,5 | -63,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 89,1 | 44,7 | -278,1 | -322,8 |
Equity capital to total assets | 76,8 | 84,4 | 74,1 | -10,3 |
Gross profit margin | 33,5 | 28,8 | -61,2 | -90 |
EBITDA Margin | 33,6 | 28,8 | 1,9 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 39 | 28 | -11 |
Current financial liquidity indicator | 1.32479727268219 | 2.348489999771118 | 1.6895872354507446 | -0,6 |
Net dept to EBITDA | -0.010985113680362701 | -0.17332549393177032 | -4.9647932052612305 | -4,8 |
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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