Full name
ADM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MICHAŁÓW DRUGI 18A, 62-860 MICHAŁÓW DRUGI
TAX ID7822730372
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ADM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822730372
KRS0000688906
Share capital5,000.00 zł
address
MICHAŁÓW DRUGI 18A, 62-860 MICHAŁÓW DRUGI
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Register Data
NIP
7822730372
REGON
367883647
KRS
0000688906
Legal form
limited liability company
Register Address
MICHAŁÓW DRUGI 18A, 62-860 MICHAŁÓW DRUGI
Date of registration in KRS
2017-07-31
Date of commencement of economic activity
2017-07-31
Act signature
RDF/589431/24/248
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1128 0000 0001 5833 6844 
PL70 1240 2946 1111 0011 1248 9398 PL68 1240 2946 1978 0011 1248 9734 PL12 1240 2946 1789 0011 1248 9910 PL42 1090 1362 0000 0001 3493 6611 PL81 1090 1362 0000 0001 3493 6588 PL26 1090 1362 0000 0001 3493 6414 Show more bank accounts from VAT list (4)
EU grants
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)  | 3,6 | 4,7 | 2,7 | -43,3 |
EBITDA | 3,8 | 5,3 | 3,8 | -28,1 |
Short time liabilities | 1,4 | 1,5 | 4,8 | 217,2 |
Equity capital | 5,8 | 8,3 | 9,2 | 11,1 |
Operating profit (EBIT) | 3,6 | 5,1 | 3 | -40 |
Assets | 8,3 | 9,8 | 14,5 | 48,4 |
Net profit (loss) | 2,9 | 3,8 | 2,2 | -42,1 |
Cash | 5,1 | 3,7 | 4,7 | 27 |
Net income from sale | 58,4 | 89,9 | 138,7 | 54,2 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 5,3 | 251,9 |
Working assets | 7,2 | 6,9 | 8,4 | 20,8 |
Depreciation | 0,2 | 0,3 | 0,8 | 191,7 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 46,2 | 24,1 | -22,1 |
Equity capital to total assets | 69,5 | 84,5 | 63,3 | -21,2 |
Gross profit margin | 6,2 | 5,2 | 1,9 | -3,3 |
EBITDA Margin | 6,5 | 5,9 | 2,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 13 | 7 |
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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