Full name
"ADGAR BCIII" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADGAR BCIII" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
TAX ID5213636954
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"ADGAR BCIII" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213636954
KRS0000433441
Share capital5,000.00 zł
address
AL.JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
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Register Data
NIP
5213636954
REGON
146297254
KRS
0000433441
Legal form
limited liability company
Register Address
AL.JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
Date of registration in KRS
2012-09-19
Date of commencement of economic activity
2012-09-19
Act signature
WA.XII NS-REJ.KRS/49734/22/949/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1056 0000 0001 5942 1442 
PL51 1090 1056 0000 0001 5942 1440 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 | % | |
Gross profit (loss)  | -39,4 | -64,2 | -56,1 | 12,7 |
EBITDA | -29,9 | -44,9 | -21,2 | 52,7 |
Short time liabilities | 292,9 | 352,3 | 547,2 | 55,3 |
Equity capital | -243,1 | -307,3 | -363,4 | -18,2 |
Operating profit (EBIT) | -29,9 | -44,9 | -21,2 | 52,7 |
Assets | 53,8 | 49,5 | 189,3 | 282,9 |
Net profit (loss) | -39,4 | -64,2 | -56,1 | 12,7 |
Cash | 9,8 | 12,9 | 42,1 | 226,6 |
Net income from sale | 0 | 0 | 127,4 | -∞ |
Liabilities and provisions for liabilities | 296,9 | 356,8 | 552,7 | 54,9 |
Working assets | 43,3 | 39 | 178,8 | 359,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 20,9 | 15,4 | -5,5 |
Equity capital to total assets | -451,8 | -621,5 | -191,9 | 429,6 |
Gross profit margin | -44 | |||
EBITDA Margin | -16,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1568 | -2 147 482 080 |
Current financial liquidity indicator | 0.14584459364414215 | -0,1 | ||
Net dept to EBITDA | -9.47329044342041 | -7.56709098815918 | -18.136131286621094 | -10,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (4)
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