"ADM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DAMROTA 6, 40-022 KATOWICE
TAX ID9542556862
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"ADM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542556862
KRS0000256187
Share capital2,970,000.00 zł
address
UL. DAMROTA 6, 40-022 KATOWICE
Categories
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Register Data
NIP
9542556862 
REGON
240372000
KRS
0000256187
Legal form
limited liability company
Register Address
UL. DAMROTA 6, 40-022 KATOWICE
Date of registration in KRS
2006-05-18
Date of commencement of economic activity
2006-05-18
Act signature
RDF/675848/24/86
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68 - Real estate activities
68.10 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 2313 0000 3402 0154 2034 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,4 | -108,4 |
EBITDA | -0 | -0,2 | -587,9 |
Short time liabilities | 0,2 | 0,1 | -15,9 |
Equity capital | 2 | 1,6 | -20,7 |
Operating profit (EBIT) | -0,2 | -0,4 | -114,8 |
Assets | 3,8 | 3 | -21,9 |
Net profit (loss) | -0,2 | -0,4 | -108,4 |
Cash | 0,1 | 0,1 | 111,7 |
Net income from sale | 0,5 | 0,4 | -8,9 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | -23,2 |
Working assets | 0,6 | 0,3 | -45,7 |
Depreciation | 0,1 | 0,1 | 0,3 |
% | % | p.p. | |
Profitability of capital | -9,9 | -26,1 | -16,2 |
Equity capital to total assets | 52,9 | 53,6 | 0,7 |
Gross profit margin | -41,1 | -94,1 | -53 |
EBITDA Margin | -6,9 | -52 | -45,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 111 | -10 |
Current financial liquidity indicator | 3.4146320819854736 | 2.203777551651001 | -1,2 |
Net dept to EBITDA | -47.04615020751953 | -4.869976043701172 | 42,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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