Full name
ADLIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADLIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKADII 2, 04-998 WARSZAWA
TAX ID9522127141
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ADLIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522127141
KRS0000486786
Share capital200,000.00 zł
address
UL. ARKADII 2, 04-998 WARSZAWA
Categories
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Register Data
NIP
9522127141
REGON
146970627
KRS
0000486786
Legal form
limited liability company
Register Address
UL. ARKADII 2, 04-998 WARSZAWA
Date of registration in KRS
2013-11-20
Date of commencement of economic activity
2013-11-20
Act signature
RDF/628700/24/511
Pkd codes
46 - Wholesale trade, except of motor vehicles and motorcycles
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1030 0019 0109 8503 0005 7287 
PL24 1030 0019 0108 4006 0110 8623 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)  | 0,1 | 0,1 | 0,1 | 101,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 79,1 |
Short time liabilities | 1 | 0,9 | 1,2 | 37,3 |
Equity capital | 0,2 | 0,1 | 0,2 | 114,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 79,1 |
Assets | 1,4 | 1,7 | 1,8 | 8,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 88,8 |
Cash | 0 | 0,1 | 0,3 | 210,5 |
Net income from sale | 0,7 | 0,7 | 2,2 | 193,8 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,6 | 0,8 |
Working assets | 1,4 | 1,7 | 1,8 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 60,7 | 53,4 | -7,3 |
Equity capital to total assets | 12,4 | 6,6 | 13 | 6,4 |
Gross profit margin | 8,8 | 9,9 | 6,8 | -3,1 |
EBITDA Margin | 8,8 | 11,4 | 7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 505 | 418 | 195 | -223 |
Net dept to EBITDA | 3.7872984409332275 | 0.8314210772514343 | -1.673981785774231 | -2,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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