Full name
"ADGAR BCIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADGAR BCIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
TAX ID5213640588
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"ADGAR BCIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213640588
KRS0000439458
Share capital5,000.00 zł
address
AL.JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
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Register Data
NIP
5213640588
REGON
146401792
KRS
0000439458
Legal form
limited liability company
Register Address
AL.JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
Date of registration in KRS
2012-11-13
Date of commencement of economic activity
2012-11-13
Act signature
WA.XII NS-REJ.KRS/61516/21/350/ADE
Pkd codes
70.10.Z - Head office activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -38 | -66,3 | -150,3 | -126,5 |
EBITDA | -26,5 | -44,5 | -30,9 | 30,6 |
Short time liabilities | 407,4 | 469,4 | 548,2 | 16,8 |
Equity capital | -283,9 | -350,2 | -500,5 | -42,9 |
Operating profit (EBIT) | -26,5 | -44,5 | -30,9 | 30,6 |
Assets | 127,5 | 123,7 | 53,3 | -56,9 |
Net profit (loss) | -38 | -66,3 | -150,3 | -126,5 |
Cash | 11,3 | 16,5 | 17,7 | 7,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 411,4 | 473,9 | 553,7 | 16,8 |
Working assets | 42,5 | 38,7 | 49,3 | 27,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 18,9 | 30 | 11,1 |
Equity capital to total assets | -222,6 | -283,1 | -939,1 | -656 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.10323774814605713 | 0.0815785601735115 | 0.08895593136548996 | 0 |
Net dept to EBITDA | -14.9436674118042 | -10.1783447265625 | -17.187253952026367 | -7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (4)
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