ADISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. WICHROWE WZGÓRZE 25 / 5, 61-697 POZNAŃ
TAX ID9721318688
Phone666318949
Rate company:
ADISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721318688
KRS0000911488
Share capital5,000.00 zł
Not confirmed
address
UL. OS. WICHROWE WZGÓRZE 25 / 5, 61-697 POZNAŃ
Categories
Main category
Activity type
service providerRegister Data
NIP
9721318688 
REGON
389440275
KRS
0000911488
Legal form
limited liability company
ALEO.com Registration Date
2022-04-01
Register Address
UL. OS. WICHROWE WZGÓRZE 25 / 5, 61-697 POZNAŃ
Date of registration in KRS
2021-07-13
Date of commencement of economic activity
2021-07-13
Act signature
RDF/577287/24/453
Website
www.adiss.pl
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 27,5 | -6,2 | -122,7 |
EBITDA | 27,5 | -4,5 | -116,4 |
Short time liabilities | 3,6 | 29,7 | 715 |
Equity capital | 29,5 | 21,3 | -27,5 |
Operating profit (EBIT) | 27,5 | -4,5 | -116,4 |
Assets | 33,1 | 51 | 54,2 |
Net profit (loss) | 24,5 | -8,1 | -133,2 |
Cash | 24,3 | 49,2 | 102,4 |
Net income from sale | 108,8 | 331,6 | 204,8 |
Liabilities and provisions for liabilities | 3,6 | 29,7 | 715 |
Working assets | 33,1 | 51 | 54,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83 | -38 | -121 |
Equity capital to total assets | 89 | 41,8 | -47,2 |
Gross profit margin | 25,2 | -1,9 | -27,1 |
EBITDA Margin | 25,2 | -1,4 | -26,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 33 | 21 |
Current financial liquidity indicator | 9.08754825592041 | 1.7189922332763672 | -7,4 |
Net dept to EBITDA | -0.886152982711792 | 10.907133102416992 | 11,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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