Full name
ADLON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADLON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GDAŃSK, GDAŃSK
TAX ID9571064877
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ADLON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571064877
KRS0000426941
Share capital5,000.00 zł
address
GDAŃSK, GDAŃSK
Categories
Main category
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Register Data
NIP
9571064877
REGON
221611190
KRS
0000426941
Legal form
limited liability company
Register Address
GDAŃSK, GDAŃSK
Date of registration in KRS
2012-07-13
Date of commencement of economic activity
2012-07-13
Act signature
RDF/671118/24/852
Pkd codes
73.11.Z - Advertising agencies activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 39,3 | -7,8 | -3,6 | 54,3 |
EBITDA | 54,6 | -1,2 | -3,5 | -204,1 |
Short time liabilities | 291,4 | 299,2 | 299,8 | 0,2 |
Equity capital | 349,4 | 341,6 | 338,1 | -1 |
Operating profit (EBIT) | 51,5 | -1,2 | -3,5 | -204,1 |
Assets | 640,9 | 640,9 | 637,9 | -0,5 |
Net profit (loss) | 33,6 | -7,8 | -3,6 | 54,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 203,8 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 291,4 | 299,2 | 299,8 | 0,2 |
Working assets | 635,9 | 635,9 | 637,9 | 0,3 |
Depreciation | 3,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -2,3 | -1,1 | 1,2 |
Equity capital to total assets | 54,5 | 53,3 | 53 | -0,3 |
Gross profit margin | 19,3 | -178,3 | -197,6 | |
EBITDA Margin | 26,8 | -175,9 | -202,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 522 | 2 147 483 648 | 54 717 | -2 147 428 931 |
Current financial liquidity indicator | 2.5909063816070557 | 2.5111427307128906 | 2.5132622718811035 | 0 |
Net dept to EBITDA | 3.0669476985931396 | -151.49874877929688 | -49.97854232788086 | 101,5 |
Financial statements
Opinions
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0/ 5.0
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