Full name
"ADGAR POSTĘPU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADGAR POSTĘPU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
TAX ID5213059592
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"ADGAR POSTĘPU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213059592
KRS0000136862
Share capital50,000,000.00 zł
address
AL.JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
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Register Data
NIP
5213059592
REGON
016195215
KRS
0000136862
Legal form
limited liability company
Register Address
AL.JEROZOLIMSKIE 181 B, 02-222 WARSZAWA
Date of registration in KRS
2002-10-25
Date of commencement of economic activity
2002-10-25
Act signature
WA.XII NS-REJ.KRS/1460/24/415/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
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
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
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1056 0000 0001 5903 5017 
PL04 1090 1056 0000 0001 3128 6563 PL15 1090 1056 0000 0001 3128 6559 PL52 1090 1056 0000 0001 3128 6572 PL90 1090 1056 0000 0001 3128 6567 Show more bank accounts from VAT list (2)
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)  | 9,5 | 5,7 | 19,8 | 246,6 |
EBITDA | 17,7 | 8,7 | 15,4 | 76,3 |
Short time liabilities | 303,5 | 324,4 | 147,8 | -54,4 |
Equity capital | -42,9 | -43 | 150,5 | 450,4 |
Operating profit (EBIT) | 12,3 | 3,3 | 6,7 | 104,3 |
Assets | 460 | 472,7 | 469,1 | -0,8 |
Net profit (loss) | 12,1 | -0 | 13,5 | 52 552,4 |
Cash | 21,4 | 20,8 | 22 | 5,7 |
Net income from sale | 29 | 29,7 | 32,6 | 9,7 |
Liabilities and provisions for liabilities | 503 | 515,7 | 318,6 | -38,2 |
Working assets | 163,1 | 171,5 | 182 | 6,1 |
Depreciation | 5,4 | 5,4 | 8,7 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | 0,1 | 9 | 8,9 |
Equity capital to total assets | -9,3 | -9,1 | 32,1 | 41,2 |
Gross profit margin | 32,8 | 19,2 | 60,8 | 41,6 |
EBITDA Margin | 61 | 29,4 | 47,2 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3815 | 3989 | 1657 | -2332 |
Current financial liquidity indicator | 0.5370692610740662 | 0.5281409621238708 | 1.2299420833587646 | 0,7 |
Net dept to EBITDA | 26.518463134765625 | 54.989864349365234 | 18.23942756652832 | -36,8 |
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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