Full name
"ADIGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADIGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
TAX ID5252364158
Rate company:
"ADIGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252364158
KRS0000257800
Share capital100,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
Categories
Main category
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Register Data
NIP
5252364158
REGON
140556068
KRS
0000257800
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
Date of registration in KRS
2006-05-25
Date of commencement of economic activity
2006-05-25
Act signature
RDF/360790/21/733
Pkd codes
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
55.10.Z - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
55.40.Z - Accommodation
65.2 - Reinsurance
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.20.C - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
67.1
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 2590 0000 0001 2976 2775 
PL88 1090 2590 0000 0001 2976 2782 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | 0 | -87,6 |
EBITDA | -0 | 0,1 | 0 | -87 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 1,9 |
Equity capital | -0,5 | -0,4 | -0,5 | -4,6 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -89,3 |
Assets | 1 | 1,1 | 1,1 | -0,1 |
Net profit (loss) | -0 | 0,1 | 0 | -87,6 |
Cash | 0 | 0 | 0 | -79,1 |
Net income from sale | 0 | 0 | 0,1 | 199 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 1,3 |
Working assets | 0,9 | 1 | 1 | 0,7 |
Depreciation | 0 | 0 | 0 | -42,1 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -14,2 | -1,7 | 12,5 |
Equity capital to total assets | -50,3 | -40,7 | -42,6 | -1,9 |
Gross profit margin | -44,9 | 268,6 | 11,2 | -257,4 |
EBITDA Margin | -30,6 | 287 | 12,5 | -274,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 233 | 23 677 | 8066 | -15 611 |
Current financial liquidity indicator | 0.6138307452201843 | 0.6828051805496216 | 0.6793895959854126 | 0 |
Net dept to EBITDA | -150.23841857910156 | -0.08784197270870209 | -0.1411958485841751 | 0 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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