ADD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 1A, 37-600 LUBACZÓW
TAX ID7931625504
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ADD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7931625504
KRS0000516202
Share capital5,000.00 zł
address
UL. RYNEK 1A, 37-600 LUBACZÓW
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Register Data
NIP
7931625504 
REGON
181131598
KRS
0000516202
Legal form
limited liability company
Register Address
UL. RYNEK 1A, 37-600 LUBACZÓW
Date of registration in KRS
2014-07-11
Date of commencement of economic activity
2014-07-11
Act signature
RZ.XII NS-REJ.KRS/5901/21/670/ADE
Pkd codes
64.92.Z - Other forms of credit granting
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | % | |
Assets  | 2,3 | 2,3 | 2 | -14,1 |
Gross profit (loss) | 0,3 | -0,2 | -0 | 80,6 |
EBITDA | 0,3 | -0,2 | -0 | 94,8 |
Net profit (loss) | 0,3 | -0,2 | -0 | 80,6 |
Cash | 0,4 | 0,1 | 0,1 | -30,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,3 | -45,3 |
Net income from sale | 1,5 | 1,4 | 0,8 | -37,7 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -13,2 |
Working assets | 1,2 | 0,9 | 0,5 | -37 |
Equity capital | 1,9 | 1,7 | 1,6 | -2,3 |
Operating profit (EBIT) | 0,3 | -0,2 | -0 | 91,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -12,1 | -2,4 | 9,7 |
Equity capital to total assets | 81,8 | 72,7 | 82,6 | 9,9 |
Gross profit margin | 19,4 | -14,8 | -4,6 | 10,2 |
EBITDA Margin | 22 | -13,3 | -1,1 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 106 | 148 | 42 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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