Full name
ADLER PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADLER PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PACHNĄCA 69, 02-790 WARSZAWA
TAX ID5252566778
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ADLER PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252566778
KRS0000479703
Share capital5,000.00 zł
address
UL. PACHNĄCA 69, 02-790 WARSZAWA
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Register Data
NIP
5252566778
REGON
146904079
KRS
0000479703
Legal form
limited liability company
Register Address
UL. PACHNĄCA 69, 02-790 WARSZAWA
Date of registration in KRS
2013-10-02
Date of commencement of economic activity
2013-10-02
Act signature
RDF/685051/24/442
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
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 | % | |
Gross profit (loss)  | 0,8 | -0 | 0,2 | 4248,2 |
EBITDA | -0,1 | -0,1 | -0,1 | 24,5 |
Short time liabilities | 1,2 | 1 | 0,9 | -3,4 |
Equity capital | -15,3 | -13,6 | -9,9 | 27,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 24,5 |
Assets | 24,7 | 26,9 | 30,8 | 14,7 |
Net profit (loss) | 0,4 | -0,1 | 0,1 | 171,2 |
Cash | 8,2 | 8,1 | 6,7 | -17,2 |
Liabilities and provisions for liabilities | 40 | 40,5 | 40,8 | 0,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,2 | 8,1 | 6,8 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 0,8 | -0,7 | -1,5 |
Equity capital to total assets | -61,9 | -50,6 | -32,1 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.80820894241333 | 8.419734954833984 | 7.360595703125 | -1 |
Net dept to EBITDA | -349.66278076171875 | -243.77606201171875 | -339.169677734375 | -95,4 |
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
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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