Full name
ADI-TRANS ABRAMOWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADI-TRANS ABRAMOWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORNATKI 62, 13-300 NOWE MIASTO LUBAWSKIE
TAX ID8771482691
Rate company:
ADI-TRANS ABRAMOWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8771482691
KRS0000841182
Share capital5,000.00 zł
Not confirmed
address
UL. KORNATKI 62, 13-300 NOWE MIASTO LUBAWSKIE
Categories
Main category
Register Data
NIP
8771482691
REGON
386095091
KRS
0000841182
Legal form
limited liability company
ALEO.com Registration Date
2023-06-19
Register Address
UL. KORNATKI 62, 13-300 NOWE MIASTO LUBAWSKIE
Date of registration in KRS
2020-05-19
Date of commencement of economic activity
2020-05-19
Act signature
OL.VIII NS-REJ.KRS/11655/24/308
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.10 - Warehousing and storage
55.20 - Holiday and other short-stay accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1098 0000 0001 4799 0105 
PL14 1090 1098 0000 0001 4799 0089 Other bank account(s)
PL14 1090 1098 0000 0001 4799 0089 
PL36 1020 1068 2794 0000 4599 9009 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22 | 46,1 | 71,2 | 54,2 |
EBITDA | 35,4 | 62 | 131,4 | 111,9 |
Short time liabilities | 54,5 | 229,5 | 129,9 | -43,4 |
Equity capital | 24,5 | 86 | 160,9 | 87,1 |
Operating profit (EBIT) | 22 | 60,7 | 130 | 114,1 |
Assets | 79 | 315,5 | 280,7 | -11 |
Net profit (loss) | 19,5 | 42 | 64,7 | 54,2 |
Cash | 40,6 | 37,4 | 53,6 | 43,2 |
Liabilities and provisions for liabilities | 54,5 | 229,5 | 119,7 | -47,8 |
Net income from sale | 380,5 | 0 | 0 | 0 |
Working assets | 79 | 305,8 | 272,4 | -10,9 |
Depreciation | 13,4 | 1,3 | 1,4 | 10 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 48,8 | 40,2 | -8,6 |
Equity capital to total assets | 31 | 27,3 | 57,3 | 30 |
Gross profit margin | 5,8 | |||
EBITDA Margin | 9,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4497963190078735 | 1.3322993516921997 | 2.096200704574585 | 0,8 |
Net dept to EBITDA | -1.1471613645553589 | -0.6037264466285706 | -0.40782761573791504 | 0,2 |
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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