Full name
"ADI" HURTOWNIA CHEMII GOSPODARCZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADI" HURTOWNIA CHEMII GOSPODARCZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENNA 12, 62-081 WYSOGOTOWO
TAX ID7792033288
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"ADI" HURTOWNIA CHEMII GOSPODARCZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792033288
KRS0000100126
Share capital45,000.00 zł
address
UL. KAMIENNA 12, 62-081 WYSOGOTOWO
Website
www.adi.com.plCategories
Main category
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Register Data
NIP
7792033288
REGON
631272626
KRS
0000100126
Legal form
limited liability company
Register Address
UL. KAMIENNA 12, 62-081 WYSOGOTOWO
Date of registration in KRS
2002-03-25
Date of commencement of economic activity
2002-03-25
Act signature
PO.VIII NS-REJ.KRS/4414/21/618/ADE
Website
WWW.ADI.COM.PL
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46 - Wholesale trade
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45
Payer VAT status
Active
Vat list bank account(s)
PL78 1060 0076 0000 3200 0132 7231 
PL93 2490 0005 0000 4530 3701 5548 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)  | 0,3 | 0,2 | 0,4 | 59,4 |
EBITDA | 0,3 | 0,3 | 0,4 | 56,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 80,9 |
Equity capital | 1,1 | 1,4 | 1,8 | 27,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 59,4 |
Assets | 1,7 | 1,9 | 2,4 | 25,2 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 59,4 |
Cash | 0,3 | 0,3 | 0,6 | 138,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 18,8 |
Net income from sale | 2,2 | 3,1 | 3,1 | 0,8 |
Working assets | 0,7 | 0,8 | 1,3 | 61,3 |
Depreciation | 0 | 0 | 0 | 38 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 17,4 | 21,7 | 4,3 |
Equity capital to total assets | 66,6 | 72,2 | 73,7 | 1,5 |
Gross profit margin | 12,3 | 7,8 | 12,4 | 4,6 |
EBITDA Margin | 13,1 | 8,8 | 13,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 39 | 17 |
Current financial liquidity indicator | 4.765332221984863 | 4.444750785827637 | 3.963348627090454 | -0,4 |
Net dept to EBITDA | 0.5983456373214722 | 0.32863202691078186 | -0.7488608360290527 | -1 |
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
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 (1)
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