ADD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUCHNICKA 3, 01-796 WARSZAWA
TAX ID5342614788
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ADD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342614788
KRS0000821710
Share capital5,000.00 zł
address
UL. DUCHNICKA 3, 01-796 WARSZAWA
Categories
Main category
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Register Data
NIP
5342614788 
REGON
385265102
KRS
0000821710
Legal form
limited liability company
Register Address
UL. DUCHNICKA 3, 01-796 WARSZAWA
Date of registration in KRS
2020-01-08
Date of commencement of economic activity
2020-01-08
Act signature
RDF/720408/25/112
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1025 1000 0090 3212 5511 
PL27 1050 1025 1000 0090 3212 5503 PL49 1050 1025 1000 0090 3212 5495 PL71 1050 1025 1000 0090 3212 5487 Show more bank accounts from VAT list (1)
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)  | -0,4 | -0,4 | 0,1 | 128,6 |
EBITDA | -0,2 | -0,3 | -0 | 94 |
Short time liabilities | 1,3 | 1,7 | 1,6 | -6,9 |
Equity capital | -0,7 | -1,1 | -1 | 10,9 |
Operating profit (EBIT) | -0,2 | -0,4 | -0 | 92,5 |
Assets | 0,6 | 0,6 | 0,6 | 3,8 |
Net profit (loss) | -0,4 | -0,4 | 0,1 | 128,6 |
Cash | 0,2 | 0,1 | 0,1 | -23,6 |
Net income from sale | 0,6 | 0,6 | 0,5 | -6,7 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,6 | -5,9 |
Working assets | 0,6 | 0,5 | 0,6 | 4,6 |
Depreciation | 0 | 0 | 0 | 133,4 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 38 | -12,2 | -50,2 |
Equity capital to total assets | -125,6 | -191,9 | -164,8 | 27,1 |
Gross profit margin | -62,2 | -72,8 | 22,4 | 95,2 |
EBITDA Margin | -37,7 | -59,4 | -3,8 | 55,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 795 | 1039 | 1037 | -2 |
Current financial liquidity indicator | 0.4427579641342163 | 0.31149205565452576 | 0.3459784686565399 | 0 |
Net dept to EBITDA | -4.865821361541748 | -3.88059401512146 | -59.08103561401367 | -55,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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