ADIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CENTRALNA 1, 52-114 WROCŁAW
TAX ID8992745054
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ADIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992745054
KRS0000472230
Share capital15,000.00 zł
address
UL. CENTRALNA 1, 52-114 WROCŁAW
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Register Data
NIP
8992745054 
REGON
022178689
KRS
0000472230
Legal form
limited liability company
Register Address
UL. CENTRALNA 1, 52-114 WROCŁAW
Date of registration in KRS
2013-08-05
Date of commencement of economic activity
2013-08-05
Act signature
WR.VI NS-REJ.KRS/3698/25/933
Pkd codes
46.69.Z - Wholesale trade
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.22 - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL21 2490 0005 0000 4600 0021 7716 
PL69 1030 0019 0109 8503 0012 7847 PL35 2490 1057 0000 9900 4957 3374 PL79 2490 1057 0000 9901 4957 3374 PL26 2490 1057 0000 9902 4957 3374 PL24 2490 0005 0000 4530 5946 7828 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | 0,2 | 410,5 |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 250,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 75,9 |
Short time liabilities | 2,9 | 1,7 | 0,8 | -52,6 |
Other operating costs | 0 | 0 | 0 | 2,3 |
Equity capital | 2,4 | 2 | 1,8 | -7,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 81,2 |
Assets | 5,4 | 3,8 | 2,6 | -30,7 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 242,8 |
Cash | 0 | 0 | 0 | -50,8 |
Net income from sale | 3,3 | 4,1 | 2,9 | -29,1 |
Liabilities and provisions for liabilities | 2,9 | 1,8 | 0,8 | -56,4 |
Working assets | 5,1 | 3,6 | 2,4 | -32,3 |
Other income costs | 0 | 0,1 | 0 | -91,7 |
Depreciation | 0 | 0 | 0 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -5,6 | 8,7 | 14,3 |
Equity capital to total assets | 45 | 52 | 69,8 | 17,8 |
Gross profit margin | 2,4 | -2,7 | 5,8 | 8,5 |
EBITDA Margin | 3 | 2,1 | 5,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 148 | 99 | -49 |
Current financial liquidity indicator | 1.742108702659607 | 2.150747537612915 | 3.0737521648406982 | 0,9 |
Net dept to EBITDA | 6.358236312866211 | 4.9903883934021 | 1.6800282001495361 | -3,3 |
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
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