ADM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6272239965

KRS0000175800

Share capital24,092,000.00 zł

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address

UL. STRZELCÓW BYTOMSKICH 23, 41-500 CHORZÓW

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Register Data

Full name

ADM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STRZELCÓW BYTOMSKICH 23, 41-500 CHORZÓW

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NIP

6272239965

REGON

273723592

KRS

0000175800

Legal form

limited liability company

Register Address

UL. STRZELCÓW BYTOMSKICH 23, 41-500 CHORZÓW

Date of registration in KRS

2003-10-17

Date of commencement of economic activity

2003-10-17

Act signature

KA.VIII NS-REJ.KRS/38189/24/881/ADE

Pkd codes

81.29.Z - Services related to maintaining buildings and landscaping

41.10.Z - Construction work related to the construction of residential and non-residential buildings

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

81.10.Z - Auxiliary activities related to maintaining buildings

81.22.Z - Other cleaning of buildings and industrial premises

81.30.Z - Landscaping services

93.11.Z - Sports facility activities

93.13.Z - Fitness club activities

Payer VAT status

Active

Vat list bank account(s)

PL90 1020 2368 0000 2602 0140 9705

PL61 1020 2368 0000 2702 0365 9802

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityboard of directors

representation type

PREZES ZARZĄDU SAMODZIELNIE

THE COMPANY'S MANAGEMENT

Sylwia Tkocz

Chairman Of The Board, 56 years old

shareholders

GMINA MIASTO CHORZÓW

100% 12 680 udziałów o łącznej wartości 24 092 000,00pln

proxies

Alicja Korzeniowska

a joint authorizing the operation only with the second procedure, 41 years old

Monika De Mehlem

a joint authorizing the operation only with the second procedure, 47 years old

BOARD OF DIRECTORS

Joanna Orzeł

35 years old

Łukasz Łazaj

45 years old

Michał Budny

29 years old

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	0,3	0	-89
EBITDA	0,1	0,3	0	-88,6
Short time liabilities	0,7	0,8	0,7	-11,6
Equity capital	1,5	1,7	1,7	0,9
Operating profit (EBIT)	-0	0,2	-0	-115,7
Assets	2,3	2,8	2,7	-0,7
Net profit (loss)	0,1	0,2	0	-93,7
Cash	1,5	1,9	1,7	-11,4
Net income from sale	5,8	6,6	7,3	11,7
Liabilities and provisions for liabilities	0,9	1	1	-3,3
Working assets	2,1	2,5	2,4	-5,3
Depreciation	0,1	0,1	0,1	-2,3
	%	%	%	p.p.
Profitability of capital	4,4	14,1	0,9	-13,2
Equity capital to total assets	62,4	61,9	62,9	1
Gross profit margin	1,2	4	0,4	-3,6
EBITDA Margin	1,3	4,5	0,5	-4
	Days	Days	Days	Days
Short term commitment turnover cycle	41	44	35	-9

Current financial liquidity indicator	2.8871989250183105	2.680532455444336	2.731440782546997	0
Net dept to EBITDA	-20.380428314208984	-6.527656555175781	-50.6336784362793	-44,1