Full name
"ADIAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADIAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CENTRALNA 1, 52-114 WROCŁAW
TAX ID8992560834
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"ADIAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992560834
KRS0000252712
Share capital300,200.00 zł
address
UL. CENTRALNA 1, 52-114 WROCŁAW
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Register Data
NIP
8992560834
REGON
020241490
KRS
0000252712
Legal form
limited liability company
Register Address
UL. CENTRALNA 1, 52-114 WROCŁAW
Date of registration in KRS
2006-03-15
Date of commencement of economic activity
2006-03-15
Act signature
RDF/736435/25/366
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,2 | 0,2 | -15,1 |
Gross profit (loss) | 0 | 0,2 | 0,2 | -6,1 |
EBITDA | 0,1 | 0,3 | 0,3 | -6,8 |
Short time liabilities | 1,9 | 1,4 | 1,8 | 23 |
Other operating costs | 0 | 0 | 0 | -91,5 |
Equity capital | 1,7 | 1,5 | 1,8 | 22,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -7 |
Assets | 3,5 | 2,9 | 3,6 | 22,9 |
Net profit (loss) | 0 | 0,2 | 0,2 | -6,8 |
Cash | 0 | 0 | 0,2 | 265,8 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,8 | 23 |
Net income from sale | 4,4 | 4,1 | 4,8 | 16,3 |
Working assets | 2,9 | 2,4 | 3,1 | 30,6 |
Other income costs | 0,1 | 0,1 | 0 | -14,4 |
Depreciation | 0 | 0 | 0 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 13,1 | 9,9 | -3,2 |
Equity capital to total assets | 47,1 | 50,8 | 50,7 | -0,1 |
Gross profit margin | 0,3 | 5,3 | 4,3 | -1 |
EBITDA Margin | 2,1 | 7,4 | 6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 128 | 135 | 7 |
Current financial liquidity indicator | 1.5607035160064697 | 1.625844120979309 | 1.7263003587722778 | 0,1 |
Net dept to EBITDA | 4.231709003448486 | 0.6368547081947327 | 0.05703017860651016 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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