Full name
"ADGAZ-WALCZAK" I S-KA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADGAZ-WALCZAK" I S-KA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSADNIKÓW 2 D, 67-200 GŁOGÓW
TAX ID6932033828
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"ADGAZ-WALCZAK" I S-KA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6932033828
KRS0000202507
Share capital469,000.00 zł
address
UL. OSADNIKÓW 2 D, 67-200 GŁOGÓW
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Register Data
NIP
6932033828
REGON
391050696
KRS
0000202507
Legal form
limited liability company
Register Address
UL. OSADNIKÓW 2 D, 67-200 GŁOGÓW
Date of registration in KRS
2004-03-31
Date of commencement of economic activity
2004-03-31
Act signature
WR.IX NS-REJ.KRS/11710/20/108/ADE
Pkd codes
45.20.Z
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 8646 0008 0000 0014 1947 0001 
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)  | 0,1 | -0,1 | -0 | 69,6 |
EBITDA | 0,2 | -0 | 0 | 124,2 |
Short time liabilities | 0 | 0 | 0 | -16,4 |
Equity capital | 0,7 | 0,6 | 0,6 | -3,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 69,6 |
Assets | 0,7 | 0,6 | 0,6 | -4,4 |
Net profit (loss) | 0,1 | -0,1 | -0 | 69,6 |
Cash | 0,1 | 0,1 | 0,1 | -25,4 |
Net income from sale | 1 | 1 | 1,1 | 10 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -16,4 |
Working assets | 0,3 | 0,3 | 0,3 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -12,8 | -4,1 | 8,7 |
Equity capital to total assets | 95,9 | 95,7 | 96,3 | 0,6 |
Gross profit margin | 14 | -7,3 | -2 | 5,3 |
EBITDA Margin | 17 | -4,1 | 0,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 7 | -2 |
Current financial liquidity indicator | 14.455592155456543 | 10.675332069396973 | 13.035882949829102 | 2,3 |
Net dept to EBITDA | -0.6808478236198425 | 1.526703119277954 | -5.164881706237793 | -6,7 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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