ADEMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO BAJANA 4, 31-465 KRAKÓW
TAX ID9452224547
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ADEMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452224547
KRS0000764555
Share capital10,000.00 zł
address
UL. JERZEGO BAJANA 4, 31-465 KRAKÓW
Website
www.ademi.plCategories
Main category
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Register Data
NIP
9452224547 
REGON
382220620
KRS
0000764555
Legal form
limited liability company
Register Address
UL. JERZEGO BAJANA 4, 31-465 KRAKÓW
Date of registration in KRS
2018-12-31
Date of commencement of economic activity
2018-12-31
Act signature
RDF/702643/25/130
Website
WWW.ADEMI.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 2,7 | 15,9 | -15,9 | -200,2 |
Gross profit (loss) | 2,7 | 15,9 | -15,9 | -200,2 |
EBITDA | 2,7 | 15,9 | -15,9 | -200,2 |
Short time liabilities | 19,1 | 22,3 | 10,4 | -53,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 90,9 | 105,4 | 89,5 | -15,1 |
Operating profit (EBIT) | 2,7 | 15,9 | -15,9 | -200,2 |
Assets | 110 | 127,7 | 99,9 | -21,8 |
Net profit (loss) | 2,5 | 15,9 | -15,9 | -200,2 |
Cash | 46 | 52,5 | 31,6 | -39,7 |
Net income from sale | 112 | 115,8 | 130,3 | 12,5 |
Liabilities and provisions for liabilities | 19,1 | 22,3 | 10,4 | -53,4 |
Working assets | 110 | 127,7 | 99,9 | -21,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 15,1 | -17,7 | -32,8 |
Equity capital to total assets | 82,6 | 82,5 | 89,6 | 7,1 |
Gross profit margin | 2,4 | 13,7 | -12,2 | -25,9 |
EBITDA Margin | 2,4 | 13,7 | -12,2 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 70 | 29 | -41 |
Current financial liquidity indicator | 5.7521257400512695 | 5.714621543884277 | 9.593354225158691 | 3,9 |
Net dept to EBITDA | -16.781511306762695 | -3.308612108230591 | 1.9914592504501343 | 5,3 |
Financial statements
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