Full name
"ADGAR BCIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"ADGAR BCIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
AL.JEROZOLIMSKIE 181B, 02-222 WARSZAWA
TAX ID5272614084
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"ADGAR BCIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5272614084
KRS0000488707
address
AL.JEROZOLIMSKIE 181B, 02-222 WARSZAWA
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Register Data
NIP
5272614084
REGON
142098262
KRS
0000488707
Legal form
limited partnership
Register Address
AL.JEROZOLIMSKIE 181B, 02-222 WARSZAWA
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
WA.XII NS-REJ.KRS/49144/24/670/ADE
Pkd codes
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,8 | 2,3 | 1,6 | -29,5 |
EBITDA | 3,7 | 4 | 4,5 | 13,3 |
Short time liabilities | 3,1 | 26 | 2,1 | -91,7 |
Equity capital | 5,7 | 5,8 | 3,6 | -39,2 |
Operating profit (EBIT) | 2,8 | 3,1 | 3,6 | 17,3 |
Assets | 33 | 31,8 | 34,4 | 8,2 |
Net profit (loss) | 3,7 | 2,1 | 1,4 | -32,1 |
Cash | 3,4 | 2,8 | 2 | -28,7 |
Liabilities and provisions for liabilities | 27,3 | 26 | 30,9 | 18,9 |
Net income from sale | 4,3 | 4,5 | 5,2 | 14,4 |
Working assets | 3,5 | 3,8 | 6,9 | 80,6 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 36 | 40,2 | 4,2 |
Equity capital to total assets | 17,2 | 18,4 | 10,3 | -8,1 |
Gross profit margin | 89,4 | 51,3 | 31,6 | -19,7 |
EBITDA Margin | 87 | 88,8 | 87,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 2103 | 152 | -1951 |
Current financial liquidity indicator | 1.1444612741470337 | 0.14653876423835754 | 3.1639795303344727 | 3,1 |
Net dept to EBITDA | 6.378662109375 | 5.769848823547363 | 6.347238540649414 | 0,5 |
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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