ADM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZUBSKA 1, 75-036 KOSZALIN
TAX ID6692558401
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ADM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692558401
KRS0000857356
Share capital5,000.00 zł
address
UL. KASZUBSKA 1, 75-036 KOSZALIN
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Register Data
NIP
6692558401 
REGON
386876983
KRS
0000857356
Legal form
limited liability company
Register Address
UL. KASZUBSKA 1, 75-036 KOSZALIN
Date of registration in KRS
2020-08-28
Date of commencement of economic activity
2020-08-28
Act signature
RDF/608579/24/627
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 2791 0000 7202 0311 5615 
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 | % | |
Profit (loss) on sale  | -17,3 | 52,1 | 401,7 | |
Gross profit (loss) | -52,3 | -16,1 | 52,1 | 423,8 |
EBITDA | -39,2 | -16,1 | 52,1 | 423,9 |
Short time liabilities | 90,1 | 72,4 | 60,8 | -16 |
Other operating costs | 0 | 0 | -16,1 | |
Equity capital | -47,3 | -63,4 | -11,3 | 82,2 |
Operating profit (EBIT) | -52,3 | -16,1 | 52,1 | 423,9 |
Assets | 42,8 | 9 | 49,5 | 451,8 |
Net profit (loss) | -52,3 | -16,1 | 52,1 | 423,8 |
Cash | 32,9 | 0 | 0,3 | 1716,4 |
Net income from sale | 226,5 | 50,7 | 128,7 | 153,7 |
Liabilities and provisions for liabilities | 90,1 | 72,4 | 60,8 | -16 |
Working assets | 42,8 | 9 | 49,5 | 451,8 |
Other income costs | 1,2 | 0 | -99,8 | |
Depreciation | 13,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,6 | 25,4 | -461,6 | -487 |
Equity capital to total assets | -110,5 | -706,7 | -22,8 | 683,9 |
Gross profit margin | -23,1 | -31,7 | 40,5 | 72,2 |
EBITDA Margin | -17,3 | -31,7 | 40,5 | 72,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 521 | 172 | -349 |
Current financial liquidity indicator | 0.47508683800697327 | 0.12396395951509476 | 0.8142876029014587 | 0,7 |
Net dept to EBITDA | -0.7298322916030884 | -3.8169007301330566 | 0.8091688752174377 | 4,6 |
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 xml01-01-2023 - 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
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