Full name
ADHARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ADHARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. DREWNIANA 9 / 5, 00-345 WARSZAWA
TAX ID7010502327
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ADHARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010502327
KRS0000571176
address
UL. DREWNIANA 9 / 5, 00-345 WARSZAWA
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Register Data
NIP
7010502327
REGON
362272130
KRS
0000571176
Legal form
limited liability company
Register Address
UL. DREWNIANA 9 / 5, 00-345 WARSZAWA
Date of registration in KRS
2015-08-17
Date of commencement of economic activity
2015-08-17
Act signature
WA.XII NS-REJ.KRS/24533/24/983
Pkd codes
71.20.B - Other technical testing and analysis
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 80,5 | 172,9 | 6,4 | -96,3 |
EBITDA | -30,9 | -44,8 | -16,1 | 64 |
Short time liabilities | 0 | 0,9 | 9,2 | 893 |
Equity capital | 372,5 | 610,8 | 599,4 | -1,9 |
Operating profit (EBIT) | -30,9 | -44,8 | -16,1 | 64 |
Assets | 372,5 | 611,8 | 608,5 | -0,5 |
Net profit (loss) | 79,2 | 172,9 | -11,5 | -106,6 |
Cash | 8,6 | 8,7 | 33 | 277,4 |
Net income from sale | 0 | 5 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,9 | 9,2 | 893 |
Working assets | 372,5 | 611,8 | 608,5 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 28,3 | -1,9 | -30,2 |
Equity capital to total assets | 100 | 99,8 | 98,5 | -1,3 |
Gross profit margin | 3458,5 | |||
EBITDA Margin | -896,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 67 | 2 147 483 648 | 2 147 483 581 |
Current financial liquidity indicator | 663.1497802734375 | 66.43255615234375 | -596,7 | |
Net dept to EBITDA | 0.2791881561279297 | 0.19519877433776855 | 2.045226812362671 | 1,8 |
Financial statements
28-06-2023 - 31-12-2023
Annual financial report
Download xades28-06-2023 - 31-12-2023
Annual financial report
Download pdf28-06-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf28-06-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf28-06-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 27-06-2023
Annual financial report
Download xades01-01-2023 - 27-06-2023
Annual financial report
Download doc01-01-2023 - 27-06-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 27-06-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 27-06-2023
Activity report
Download pdfShow more (7)
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