Full name
ADHEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADHEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 6, 31-042 KRAKÓW
TAX ID6762389850
Rate company:
ADHEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762389850
KRS0000319763
Share capital60,000.00 zł
address
UL. RYNEK GŁÓWNY 6, 31-042 KRAKÓW
Website
www.adheads.plCategories
Main category
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Register Data
NIP
6762389850
REGON
120831797
KRS
0000319763
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 6, 31-042 KRAKÓW
Date of registration in KRS
2008-12-22
Date of commencement of economic activity
2008-12-22
Act signature
RDF/623940/24/824
Website
WWW.ADHEADS.PL
Pkd codes
73.11.Z - Advertising agencies activities
45.11.Z - Sale of cars and light motor vehicles
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
91.02.Z - Museums activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4600 5839 5020 
PL38 2490 0005 0000 4520 5843 9992 PL41 2490 1057 0000 9901 7709 1406 PL85 2490 1057 0000 9902 7709 1406 PL94 2490 1057 0000 9900 7709 1406 PL76 2490 1057 0000 9904 7709 1406 Show more bank accounts from VAT list (3)
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 | 0,2 | 0,1 | -75,3 |
EBITDA | 0,6 | 0,3 | 0,2 | -51,6 |
Short time liabilities | 0,9 | 0,5 | 0,9 | 92,1 |
Equity capital | 1,3 | 1,5 | 1,5 | 2,8 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -57,8 |
Assets | 2,2 | 2 | 2,4 | 24 |
Net profit (loss) | 0,4 | 0,2 | 0 | -79,1 |
Cash | 0,7 | 0,1 | 0,3 | 277 |
Net income from sale | 6,4 | 5,1 | 6,7 | 33,4 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,9 | 92,1 |
Working assets | 1,8 | 1 | 1,4 | 31,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 13,3 | 2,7 | -10,6 |
Equity capital to total assets | 58,7 | 76,3 | 63,2 | -13,1 |
Gross profit margin | 6,8 | 4,1 | 0,8 | -3,3 |
EBITDA Margin | 9,5 | 6,5 | 2,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 34 | 49 | 15 |
Current financial liquidity indicator | 1.9337514638900757 | 2.23416805267334 | 1.5290298461914062 | -0,7 |
Net dept to EBITDA | -0.9797075986862183 | -0.07437098026275635 | -1.950636625289917 | -1,9 |
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
Activity report
Download pdf01-01-2023 - 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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