Full name
ADM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 55 / 25, 25-553 KIELCE
TAX ID9591952322
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ADM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591952322
KRS0000466040
Share capital100,000.00 zł
address
UL. KLONOWA 55 / 25, 25-553 KIELCE
Website
www.adm.kielce.plCategories
Main category
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Register Data
NIP
9591952322
REGON
260691735
KRS
0000466040
Legal form
limited liability company
Register Address
UL. KLONOWA 55 / 25, 25-553 KIELCE
Date of registration in KRS
2013-06-13
Date of commencement of economic activity
2013-06-13
Act signature
KI.X NS-REJ.KRS/8571/22/729/ADE
Website
WWW.ADM.KIELCE.PL
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
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)  | -6,1 | 55,5 | 27,9 | -49,7 |
EBITDA | 82,2 | 100,8 | 70 | -30,6 |
Short time liabilities | 64,9 | 63,2 | 63,4 | 0,2 |
Equity capital | 316,1 | 367,2 | 392,1 | 6,8 |
Operating profit (EBIT) | 3,8 | 68,7 | 44,5 | -35,3 |
Assets | 823,7 | 544,9 | 548,1 | 0,6 |
Net profit (loss) | -6,1 | 51,1 | 24,9 | -51,3 |
Cash | 80,2 | 84,7 | 77,7 | -8,2 |
Liabilities and provisions for liabilities | 507,6 | 177,7 | 156 | -12,2 |
Net income from sale | 659,7 | 761,5 | 885,1 | 16,2 |
Working assets | 143,3 | 148,8 | 177,5 | 19,3 |
Depreciation | 78,4 | 32,1 | 25,5 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 13,9 | 6,4 | -7,5 |
Equity capital to total assets | 38,4 | 67,4 | 71,5 | 4,1 |
Gross profit margin | -0,9 | 7,3 | 3,2 | -4,1 |
EBITDA Margin | 12,5 | 13,2 | 7,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 26 | -4 |
Current financial liquidity indicator | 2.208495616912842 | 2.3529598712921143 | 2.802666187286377 | 0,4 |
Net dept to EBITDA | 4.748650074005127 | 0.5292556285858154 | 0.5504165887832642 | 0,1 |
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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