Full name
"ADGAM INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADGAM INVESTMENT" SPÓŁKA Z O.O.
UL.ROKIETNICKA 23, 62-080 TARNOWO PODGÓRNE
TAX ID7872045158
Rate company:
"ADGAM INVESTMENT" SPÓŁKA Z O.O.
TAX ID7872045158
Share capital50,000.00 zł
address
UL.ROKIETNICKA 23, 62-080 TARNOWO PODGÓRNE
Categories
Main category
Register Data
NIP
7872045158
REGON
300615749
KRS
0000284690
Legal form
limited liability company
ALEO.com Registration Date
2013-11-14
Register Address
UL. ROKIETNICKA 23, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2007-07-25
Date of commencement of economic activity
2007-07-25
Act signature
RDF/750912/25/258
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
56.10.A - Food service activities
56.10.B - Food service activities
56.3 - Beverage serving activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
78.2 - Temporary employment agencies and other services related to employee leasing
81.2 - Cleaning services
96.0 - Individual service activities
45.1
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1533 1000 0090 7128 0854 
PL61 1020 4027 0000 1102 1018 7484 
PL42 1240 6540 1111 0010 9792 3490 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 | % | |
Profit (loss) on sale  | 0,2 | 0 | 0,3 | 724,4 |
Gross profit (loss) | 0,2 | 0 | 0,3 | 714,5 |
EBITDA | 29 | |||
Short time liabilities | 0,1 | 1,5 | 0,9 | -42,2 |
Other operating costs | 0,3 | |||
Equity capital | 3 | 3 | 3,3 | 7,6 |
Operating profit (EBIT) | -72,7 | |||
Assets | 4 | 4,6 | 4,2 | -9,1 |
Net profit (loss) | 0,2 | 0 | 0,2 | 714,5 |
Cash | 0,3 | 0,4 | 0,1 | -76 |
Liabilities and provisions for liabilities | 1 | 1,5 | 0,9 | -42,2 |
Net income from sale | 26,5 | 34,9 | 35,1 | 0,8 |
Working assets | 1,8 | 2,4 | 2,1 | -14 |
Other income costs | -33,9 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 0,9 | 7 | 6,1 |
Equity capital to total assets | 75,5 | 66,5 | 78,7 | 12,2 |
Gross profit margin | 0,8 | 0,1 | 0,8 | 0,7 |
EBITDA Margin | 1,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 16 | 9 | -7 |
Current financial liquidity indicator | 13.398882865905762 | 1.59418785572052 | 2.373525381088257 | 0,8 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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