Full name
"ADGAR POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADGAR POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.JEROZOLIMSKIE 181B, 02-222 WARSZAWA
TAX ID5213637416
Rate company:
"ADGAR POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213637416
KRS0000432428
Share capital30,000.00 zł
address
AL.JEROZOLIMSKIE 181B, 02-222 WARSZAWA
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Register Data
NIP
5213637416
REGON
146312350
KRS
0000432428
Legal form
limited liability company
Register Address
AL.JEROZOLIMSKIE 181B, 02-222 WARSZAWA
Date of registration in KRS
2012-09-18
Date of commencement of economic activity
2012-09-18
Act signature
WA.XIV NS-REJ.KRS/13656/25/854
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
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1694 0000 0001 5942 1229 
PL63 1090 1694 0000 0001 5942 1244 PL10 1090 1694 0000 0001 5942 1228 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)  | -0,4 | -0,4 | -0,2 | 65,2 |
EBITDA | -0,1 | -0,1 | 0 | 142,5 |
Short time liabilities | 0,1 | 6,4 | 7,3 | 14,1 |
Equity capital | -4,7 | -5,8 | -4,4 | 23,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 51,2 |
Assets | 0,6 | 0,6 | 2,9 | 398,2 |
Net profit (loss) | -0,4 | -1,1 | 1,4 | 229,7 |
Cash | 0,1 | 0,2 | 2,6 | 1569,3 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 5,3 | 6,4 | 7,3 | 14,9 |
Working assets | 0,3 | 0,4 | 2,8 | 673,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 18,4 | -31,3 | -49,7 |
Equity capital to total assets | -822 | -990,4 | -151,4 | 839 |
Gross profit margin | -69,1 | |||
EBITDA Margin | 10,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 12 144 | -2 147 471 504 |
Current financial liquidity indicator | 2.4697721004486084 | -0,2 | ||
Net dept to EBITDA | -47.78141784667969 | -115.77583312988281 | 204.14620971679688 | 319,9 |
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
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