ADM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 55 / 25, 25-553 KIELCE
TAX ID9592044555
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ADM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592044555
KRS0000942443
Share capital5,000.00 zł
address
UL. KLONOWA 55 / 25, 25-553 KIELCE
Categories
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Register Data
NIP
9592044555 
REGON
388374783
KRS
0000942443
Legal form
limited liability company
Register Address
UL. KLONOWA 55 / 25, 25-553 KIELCE
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
KI.X NS-REJ.KRS/762/24/449/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4530 6080 9292 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,5 | -24,3 |
EBITDA | 0,6 | 0,5 | -24,4 |
Short time liabilities | 0,1 | 0,1 | -21,7 |
Equity capital | 0,6 | 0,9 | 66,5 |
Operating profit (EBIT) | 0,6 | 0,5 | -24,4 |
Assets | 0,7 | 1 | 55,2 |
Net profit (loss) | 0,5 | 0,4 | -24,3 |
Cash | 0,6 | 0,9 | 51,6 |
Net income from sale | 2 | 2,4 | 15,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -21,7 |
Working assets | 0,7 | 1 | 55,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,9 | 40 | -47,9 |
Equity capital to total assets | 87,2 | 93,5 | 6,3 |
Gross profit margin | 30,4 | 19,9 | -10,5 |
EBITDA Margin | 30,4 | 19,8 | -10,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 10 | -5 |
Current financial liquidity indicator | 7.790769577026367 | 15.445760726928711 | 7,6 |
Net dept to EBITDA | -0.996614933013916 | -1.9984331130981445 | -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 pdfShow more (1)
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