Full name
"ADB-TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADB-TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 5 / 4, 66-300 MIĘDZYRZECZ
TAX ID5993141865
Rate company:
"ADB-TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993141865
KRS0000376597
Share capital5,000.00 zł
address
UL. MŁYŃSKA 5 / 4, 66-300 MIĘDZYRZECZ
Categories
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Register Data
NIP
5993141865
REGON
080499342
KRS
0000376597
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 5 / 4, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2011-01-24
Date of commencement of economic activity
2011-01-24
Act signature
ZG.VIII NS-REJ.KRS/1649/21/575/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
25.61.Z - Production of cutlery and knives
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.77.Z - Wholesale trade
47.9 - Retail sale via intermediaries
68 - Real estate activities
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3302 8138 5847 
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)  | 0,1 | 0,2 | 0 | -99,8 |
EBITDA | 0,1 | 0,2 | 0 | -87,5 |
Short time liabilities | 1,8 | 0,3 | 0,9 | 250,8 |
Equity capital | 0,8 | 0,9 | 0,9 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -98,1 |
Assets | 2,6 | 1,2 | 1,8 | 52,2 |
Net profit (loss) | 0,1 | 0,2 | 0 | -99,8 |
Cash | 0 | 0 | 0,2 | 966,5 |
Net income from sale | 1,8 | 3,7 | 1,7 | -54,2 |
Liabilities and provisions for liabilities | 1,8 | 0,3 | 0,9 | 230,5 |
Working assets | 2,5 | 1 | 1,4 | 37,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 16,7 | 0 | -16,7 |
Equity capital to total assets | 30,4 | 77,4 | 50,9 | -26,5 |
Gross profit margin | 7,8 | 4,7 | 0 | -4,7 |
EBITDA Margin | 8,3 | 5,2 | 1,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 25 | 195 | 170 |
Current financial liquidity indicator | 1.4226282835006714 | 3.6506829261779785 | 1.52113938331604 | -2,2 |
Net dept to EBITDA | 1.3661246299743652 | -0.0004248696204740554 | 18.10111427307129 | 18,1 |
Financial statements
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