ADLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 6 / 59, 35-311 RZESZÓW
TAX ID8133716635
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ADLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133716635
KRS0000604158
Share capital5,000.00 zł
address
UL. SPORTOWA 6 / 59, 35-311 RZESZÓW
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Register Data
NIP
8133716635 
REGON
363799789
KRS
0000604158
Legal form
limited liability company
Register Address
UL. SPORTOWA 6 / 59, 35-311 RZESZÓW
Date of registration in KRS
2016-02-24
Date of commencement of economic activity
2016-02-24
Act signature
RZ.XII NS-REJ.KRS/10064/24/551
Pkd codes
46.90.Z - Non-specialised wholesale trade
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,5 | -23,2 | -17,3 | 25,3 |
EBITDA | -2 | -23,1 | -14,4 | 37,6 |
Short time liabilities | 149,9 | 161,3 | 49,8 | -69,1 |
Equity capital | -31,3 | -54,5 | -71,9 | -31,8 |
Operating profit (EBIT) | -2,5 | -23,1 | -14,4 | 37,6 |
Assets | 135,6 | 123,8 | 1,6 | -98,7 |
Net profit (loss) | -2,5 | -23,2 | -17,3 | 25,3 |
Cash | 1,4 | 1 | 1,1 | 9,6 |
Liabilities and provisions for liabilities | 166,9 | 178,3 | 73,5 | -58,8 |
Net income from sale | 285,6 | 255,1 | 37,7 | -85,2 |
Working assets | 134,7 | 123,2 | 1,4 | -98,9 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 42,6 | 24,1 | -18,5 |
Equity capital to total assets | -23,1 | -44,1 | -4379,4 | -4335,3 |
Gross profit margin | -0,9 | -9,1 | -46 | -36,9 |
EBITDA Margin | -0,7 | -9,1 | -38,2 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 231 | 482 | 251 |
Current financial liquidity indicator | 0.8982166051864624 | 0.763662576675415 | 0.02482212334871292 | -0,8 |
Net dept to EBITDA | -9.191309928894043 | -0.734196662902832 | -1.1074163913726807 | -0,4 |
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 jpg01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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