Full name
"ADGAR BCIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
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"ADGAR BCIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
UL. ALEJE JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
TAX ID1080011471
Rate company:
"ADGAR BCIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
TAX ID1080011471
KRS0000901808
address
UL. ALEJE JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
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Main category
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Register Data
NIP
1080011471
REGON
142903657
KRS
0000901808
Legal form
general partnership
Register Address
UL. ALEJE JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
Date of registration in KRS
2021-05-20
Date of commencement of economic activity
2021-05-20
Act signature
WA.XII NS-REJ.KRS/28284/21/961/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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1014 0000 0001 5970 1790 
PL33 1090 1014 0000 0001 5903 4913 PL10 1090 1014 0000 0001 2119 8925 PL20 1090 1014 0000 0001 2111 7459 PL70 1090 1014 0000 0001 2119 8912 PL73 1090 1014 0000 0001 2119 8955 Show more bank accounts from VAT list (3)
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)  | 11,8 | 15,8 | 9,7 | -39,1 |
EBITDA | 20,7 | 20,3 | 17,7 | -12,8 |
Short time liabilities | 13,4 | 100,9 | 15,6 | -84,6 |
Equity capital | -86,6 | -70,7 | -61,1 | 13,6 |
Operating profit (EBIT) | 14,1 | 13,7 | 10,8 | -21,3 |
Assets | 169,7 | 179,7 | 171 | -4,9 |
Net profit (loss) | 11,8 | 15,8 | 9,7 | -39,1 |
Cash | 17 | 13,8 | 16 | 15,9 |
Liabilities and provisions for liabilities | 256,3 | 250,5 | 232 | -7,4 |
Net income from sale | 37,7 | 41,2 | 42,2 | 2,4 |
Working assets | 20,4 | 19,6 | 21,3 | 8,6 |
Depreciation | 6,6 | 6,7 | 7 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | -22,4 | -15,8 | 6,6 |
Equity capital to total assets | -51 | -39,4 | -35,7 | 3,7 |
Gross profit margin | 31,2 | 38,5 | 22,9 | -15,6 |
EBITDA Margin | 54,8 | 49,4 | 42,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 895 | 135 | -760 |
Current financial liquidity indicator | 1.1410043239593506 | 0.18337072432041168 | 0.9189020991325378 | 0,7 |
Net dept to EBITDA | 11.124102592468262 | 11.105280876159668 | 11.373126983642578 | 0,3 |
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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