ADM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LĘBORK, LĘBORK
TAX ID8411727541
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ADM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411727541
KRS0000840576
Share capital5,000.00 zł
address
LĘBORK, LĘBORK
Categories
Main category
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Register Data
NIP
8411727541 
REGON
386025854
KRS
0000840576
Legal form
limited liability company
Register Address
LĘBORK, LĘBORK
Date of registration in KRS
2020-05-07
Date of commencement of economic activity
2020-05-07
Act signature
GD.VIII NS-REJ.KRS/2112/25/383
Pkd codes
24.42.B - Production of aluminum products and aluminum alloys
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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)  | -0,6 | -0,6 | -0 | 100 |
EBITDA | -0,6 | -0,6 | -0 | 100 |
Short time liabilities | 0,7 | 1 | 1 | 0,1 |
Equity capital | -0,7 | -1,3 | -1,3 | -0 |
Operating profit (EBIT) | -0,6 | -0,6 | -0 | 100 |
Assets | 0,2 | 0,1 | 0,1 | 0,6 |
Net profit (loss) | -0,6 | -0,6 | -0 | 100 |
Cash | 0 | -93,4 | ||
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,4 | 0 |
Net income from sale | 1 | 0,7 | 0 | -100 |
Working assets | 0,2 | 0,1 | 0,1 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 47,9 | 0 | -47,9 |
Equity capital to total assets | -276,4 | -1943,9 | -1931,8 | 12,1 |
Gross profit margin | -64,5 | -88,2 | -23,7 | |
EBITDA Margin | -61,9 | -87,4 | -25,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 505 | 2 147 483 648 | 2 147 483 143 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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