Adikam sp. z o.o.
Ul. Krótka 10, 32-040 Olszowice
TAX ID9442252594
Rate company:
Adikam sp. z o.o.
TAX ID9442252594
KRS0000640297
Share capital5,000.00 zł
address
Ul. Krótka 10, 32-040 Olszowice
Categories
Main category
Activity type
manufacturerRegister Data
NIP
9442252594 
REGON
365564932
KRS
0000640297
Legal form
limited liability company
ALEO.com Registration Date
2016-10-26
Register Address
UL. SZLACHECKA 42, 32-050 BOREK SZLACHECKI
Date of registration in KRS
2016-10-04
Date of commencement of economic activity
2016-10-04
Act signature
RDF/672378/24/206
Pkd codes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.3 - Processing and preserving of fruit and vegetables
10.85 - Manufacture of prepared meals and dishes
45.1 - Sale of motor vehicles
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2075 0000 3354 2300 1003 
PL81 1140 2075 0000 3354 2300 1001 PL54 1140 2075 0000 3354 2300 1002 PL28 1140 2004 0000 3012 1387 4252 PL77 1140 2004 0000 3102 7677 6012 PL72 1140 2004 0000 3003 0078 2390 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 0,4 | -70,3 | |
Gross profit (loss) | 0,3 | 1,2 | 0,2 | -85,8 |
EBITDA | 1,5 | 0,6 | -59,2 | |
Short time liabilities | 2,9 | 4,5 | 57 | |
Other operating costs | 0,1 | 0 | -63 | |
Income tax | 0 | -95,9 | ||
Equity capital | 0,7 | 3,2 | 3,3 | 2,7 |
Operating profit (EBIT) | 1,3 | 0,4 | -70,4 | |
Assets | 3,2 | 6,2 | 8,1 | 30,3 |
Net profit (loss) | 0,3 | 1,1 | 0,1 | -93,8 |
Cash | 1,7 | 2,2 | 30,5 | |
Net income from sale | 6,8 | 12,9 | 88,3 | |
Liabilities and provisions for liabilities | 2,6 | 3 | 4,7 | 60,3 |
Working assets | 3 | 5,3 | 7,1 | 33,9 |
Other income costs | 0,2 | 0,1 | -66,9 | |
Basic operational activity income | 2,6 | -33,9 | ||
Depreciation | 0,2 | 0,2 | 30,3 | |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 34,9 | 2,1 | -32,8 |
Equity capital to total assets | 20,9 | 52,1 | 41,1 | -11 |
Gross profit margin | 13,3 | 18,2 | 1,4 | -16,8 |
EBITDA Margin | 22 | 4,8 | -17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 129 | -25 | |
Current financial liquidity indicator | 1.8306013345718384 | 1.561443567276001 | -0,2 | |
Net dept to EBITDA | -1.122536063194275 | -3.590797185897827 | -2,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Daniel 2023-11-19 19:52:04
Świetna Firma. Polecam
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