ADLP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WCZASOWA 8, 15-505 BIAŁYSTOK
TAX ID5423227015
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ADLP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423227015
KRS0000433064
Share capital5,000.00 zł
address
UL. WCZASOWA 8, 15-505 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5423227015 
REGON
200720656
KRS
0000433064
Legal form
limited liability company
Register Address
UL. WCZASOWA 8, 15-505 BIAŁYSTOK
Date of registration in KRS
2012-09-13
Date of commencement of economic activity
2012-09-13
Act signature
RDF/636648/24/67
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1940 1076 3110 2038 0000 0000 
PL35 1090 2590 0000 0001 2331 4788 PL44 1090 2590 0000 0001 2331 4820 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 0 | 301,3 |
EBITDA | -0,1 | -0 | 0,1 | 516,3 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 0,8 |
Equity capital | -0 | 0 | 0 | 75,5 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 163,4 |
Assets | 0,3 | 0,4 | 0,4 | 2,6 |
Net profit (loss) | -0,1 | 0 | 0 | 301,3 |
Cash | 0,1 | 0,1 | 0,2 | 20,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 0,8 |
Net income from sale | 0,9 | 1,2 | 1,7 | 39,9 |
Working assets | 0,2 | 0,2 | 0,3 | 21,9 |
Depreciation | 0,1 | 0,1 | 0 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 15 945,5 | 108,1 | 247,2 | 139,1 |
Equity capital to total assets | -0,2 | 2,4 | 4,1 | 1,7 |
Gross profit margin | -11,7 | 0,8 | 2,2 | 1,4 |
EBITDA Margin | -5,7 | -1,8 | 5,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 106 | 76 | -30 |
Current financial liquidity indicator | 0.4761199653148651 | 0.6855369806289673 | 0.8291587829589844 | 0,1 |
Net dept to EBITDA | -1.4644136428833008 | 2.469583749771118 | 0.12851184606552124 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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