Full name
ADIAMO HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADIAMO HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAROKAŃSKA 4H, 03-977 WARSZAWA
TAX ID1133068084
Rate company:
ADIAMO HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133068084
KRS0000987068
Share capital20,000.00 zł
address
UL. MAROKAŃSKA 4H, 03-977 WARSZAWA
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Register Data
NIP
1133068084
REGON
522823016
KRS
0000987068
Legal form
limited liability company
Register Address
UL. MAROKAŃSKA 4H, 03-977 WARSZAWA
Date of registration in KRS
2022-08-12
Date of commencement of economic activity
2022-08-12
Act signature
WA.XIV NS-REJ.KRS/39030/24/637/ADE
Pkd codes
46.48.Z - Wholesale trade of watches and jewelry
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4600 9303 5052 
PL86 2490 0005 0000 4600 5595 8275 PL84 2490 0005 0000 4530 9113 6763 PL53 2490 0005 0000 4600 4422 7980 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -2,3 | 17,2 | 843,4 |
Gross profit (loss) | -2,3 | 17,2 | 842,5 |
EBITDA | -2,3 | 17,2 | 843,4 |
Short time liabilities | 14,3 | 15,2 | 5,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 17,7 | 33,1 | 87,2 |
Operating profit (EBIT) | -2,3 | 17,2 | 843,4 |
Assets | 32 | 50,4 | 57,3 |
Net profit (loss) | -2,3 | 15,4 | 767,9 |
Cash | 22,3 | 16,7 | -24,9 |
Net income from sale | 28 | 147,7 | 427,6 |
Liabilities and provisions for liabilities | 14,3 | 17,3 | 20,4 |
Working assets | 32 | 42,4 | 32,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -13,1 | 46,6 | 59,7 |
Equity capital to total assets | 55,2 | 65,7 | 10,5 |
Gross profit margin | -8,3 | 11,6 | 19,9 |
EBITDA Margin | -8,3 | 11,6 | 19,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 187 | 37 | -150 |
Current financial liquidity indicator | 2.2341887950897217 | 2.795288562774658 | 0,6 |
Net dept to EBITDA | 7.471589088439941 | -0.6823280453681946 | -8,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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