Full name
ADM ELEKTRIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADM ELEKTRIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓROWSKA 7, 62-500 KONIN
TAX ID7792482804
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ADM ELEKTRIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792482804
KRS0000718702
Share capital5,000.00 zł
address
UL. ZAGÓROWSKA 7, 62-500 KONIN
Categories
Main category
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Register Data
NIP
7792482804
REGON
369548203
KRS
0000718702
Legal form
limited liability company
Register Address
UL. ZAGÓROWSKA 7, 62-500 KONIN
Date of registration in KRS
2018-02-22
Date of commencement of economic activity
2018-02-22
Act signature
PO.IX NS-REJ.KRS/8071/25/233
Pkd codes
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1199 0000 0001 3613 4158 
PL77 1090 1199 0000 0001 3613 4143 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)  | 2,1 | 3,5 | 6,5 | 86,4 |
EBITDA | 2,1 | 3,6 | 7 | 91,5 |
Short time liabilities | 2,6 | 3,2 | 5,1 | 59,8 |
Equity capital | 2,9 | 5,6 | 10,7 | 90,5 |
Operating profit (EBIT) | 2,1 | 3,6 | 6,9 | 91,8 |
Assets | 5,5 | 8,8 | 15,8 | 79,4 |
Net profit (loss) | 1,6 | 2,7 | 5,1 | 86,7 |
Cash | 1,5 | 3,5 | 2,4 | -32,2 |
Liabilities and provisions for liabilities | 2,6 | 3,2 | 5,1 | 59,8 |
Net income from sale | 16 | 15,8 | 27,3 | 72,9 |
Working assets | 3,9 | 7,2 | 9,3 | 30 |
Depreciation | 0 | 0 | 0,1 | 65,4 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 48,5 | 47,5 | -1 |
Equity capital to total assets | 53,1 | 63,8 | 67,7 | 3,9 |
Gross profit margin | 13,2 | 22 | 23,7 | 1,7 |
EBITDA Margin | 13,3 | 23,1 | 25,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 74 | 68 | -6 |
Current financial liquidity indicator | 1.5088361501693726 | 2.2386116981506348 | 1.8212239742279053 | -0,4 |
Net dept to EBITDA | -0.4766969084739685 | -0.4976317286491394 | -0.06336485594511032 | 0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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