Full name
ADLER ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADLER ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. LUCJANA ŻELIGOWSKIEGO 46, 90-644 ŁÓDŹ
TAX ID7272838212
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ADLER ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272838212
KRS0001051276
Share capital1,880,000.00 zł
address
UL. GEN. LUCJANA ŻELIGOWSKIEGO 46, 90-644 ŁÓDŹ
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Register Data
NIP
7272838212
REGON
384051758
KRS
0001051276
Legal form
limited liability company
Register Address
UL. GEN. LUCJANA ŻELIGOWSKIEGO 46, 90-644 ŁÓDŹ
Date of registration in KRS
2023-08-16
Date of commencement of economic activity
2023-08-16
Act signature
RDF/626468/24/62
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1462 1852 8920 4000 0001 
PL25 9297 0005 0011 5111 2000 0001 
PL10 1140 2004 0000 3502 7909 8523 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 | 0,3 | 207,7 |
EBITDA | -0,2 | 0,4 | 291,8 |
Short time liabilities | 0,7 | 0,4 | -37,2 |
Equity capital | 2,4 | 2,7 | 12,5 |
Operating profit (EBIT) | -0,2 | 0,4 | 291,8 |
Assets | 7,1 | 7,1 | 0,1 |
Net profit (loss) | -0,3 | 0,3 | 206 |
Cash | 0,7 | 0,8 | 14,2 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 0 |
Net income from sale | 0,4 | 1 | 160,6 |
Working assets | 1,1 | 1,1 | 0,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -11,8 | 11,1 | 22,9 |
Equity capital to total assets | 33,6 | 37,8 | 4,2 |
Gross profit margin | -76 | 31,4 | 107,4 |
EBITDA Margin | -56 | 41,2 | 97,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 653 | 157 | -496 |
Current financial liquidity indicator | 1.2061793804168701 | 1.6939702033996582 | 0,5 |
Net dept to EBITDA | -16.56220245361328 | 8.245769500732422 | 24,8 |
Financial statements
01-10-2023 - 31-12-2023
Annual financial report
Download xml01-10-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (2)
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