A.D.K. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIKTORA CZAJEWSKIEGO 2, 95-020 ANDRESPOL
TAX ID7282831915
Rate company:
A.D.K. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282831915
KRS0000742918
Share capital5,000.00 zł
address
UL. WIKTORA CZAJEWSKIEGO 2, 95-020 ANDRESPOL
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Register Data
NIP
7282831915 
REGON
380924853
KRS
0000742918
Legal form
limited liability company
Register Address
UL. WIKTORA CZAJEWSKIEGO 2, 95-020 ANDRESPOL
Date of registration in KRS
2018-08-03
Date of commencement of economic activity
2018-08-03
Act signature
RDF/696316/25/733
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.1 - Demolition and site preparation for construction
43.21 - Installation of electrical systems
43.29 - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,1 | -3,4 | 33,2 | |
Gross profit (loss) | 16,4 | -5,1 | -3,8 | 26 |
EBITDA | -4,2 | -14,8 | ||
Short time liabilities | 0 | 2,7 | 7 | 153,9 |
Equity capital | 29,8 | 4 | 0,2 | -94 |
Operating profit (EBIT) | -4,2 | -14,8 | ||
Assets | 29,8 | 6,8 | 7,2 | 6,6 |
Net profit (loss) | 16,4 | -5,1 | -3,8 | 26 |
Cash | 0,8 | 0,8 | 1,1 | 37,2 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0 | 2,7 | 7 | 153,9 |
Working assets | 28,8 | 5,8 | 6,2 | 7,7 |
Other income costs | 0 | 0 | -75 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 55 | -127,1 | -1567,7 | -1440,6 |
Equity capital to total assets | 99,9 | 59,4 | 3,3 | -56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 759.178955078125 | 2.100353479385376 | 0.8910516500473022 | -1,2 |
Net dept to EBITDA | 0.17963403463363647 | -0,1 |
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 or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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