Full name
ADK SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADK SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
TAX ID9482634155
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ADK SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482634155
KRS0000976744
Share capital5,000.00 zł
address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
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Register Data
NIP
9482634155
REGON
522304049
KRS
0000976744
Legal form
limited liability company
Register Address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
Date of registration in KRS
2022-06-14
Date of commencement of economic activity
2022-06-14
Act signature
RDF/714389/25/727
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 6335 1111 0011 1557 2732 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,1 | 143 |
EBITDA | -0,3 | 0,2 | 146,4 |
Short time liabilities | 0,7 | 1,4 | 87,1 |
Equity capital | -0,3 | -0,2 | 43,7 |
Operating profit (EBIT) | -0,3 | 0,1 | 144,8 |
Assets | 0,4 | 1,2 | 184,4 |
Net profit (loss) | -0,3 | 0,1 | 143 |
Cash | 0 | 0 | -92,6 |
Net income from sale | 0,8 | 3,7 | 342,8 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 87,1 |
Working assets | 0,4 | 1,2 | 184,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 101,6 | -77,5 | -179,1 |
Equity capital to total assets | -74,4 | -14,7 | 59,7 |
Gross profit margin | -38,3 | 3,7 | 42 |
EBITDA Margin | -38,3 | 4 | 42,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 322 | 136 | -186 |
Current financial liquidity indicator | 0.5733163356781006 | 0.8715295195579529 | 0,3 |
Net dept to EBITDA | 0.08416750282049179 | -0.013353719376027584 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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