"ADMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. L. OKULICKIEGO 7/9, 05-500 PIASECZNO
TAX ID1230881312
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"ADMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230881312
KRS0000153291
Share capital348,000.00 zł
address
UL. GEN. L. OKULICKIEGO 7/9, 05-500 PIASECZNO
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Register Data
NIP
1230881312 
REGON
016173745
KRS
0000153291
Legal form
limited liability company
Register Address
UL. GEN. L. OKULICKIEGO 7/9, 05-500 PIASECZNO
Date of registration in KRS
2003-02-27
Date of commencement of economic activity
2003-02-27
Act signature
RDF/655007/24/455
Pkd codes
49 - Land transport and transport via pipelines
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 2490 0005 0000 4530 4867 1376 
PL57 1140 1010 0000 2002 2000 1001 
PL75 1060 0076 0000 3200 0134 2902 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)  | 1,1 | 1,3 | 0,5 | -64,3 |
EBITDA | 1,3 | 1,4 | 0,6 | -59,9 |
Short time liabilities | 0,3 | 0,1 | 0,9 | 557,4 |
Equity capital | 4,1 | 4,2 | 3,8 | -9,3 |
Operating profit (EBIT) | 1,1 | 1,3 | 0,5 | -64,3 |
Assets | 4,5 | 4,3 | 4,8 | 9,8 |
Net profit (loss) | 1 | 1,2 | 0,4 | -64,4 |
Cash | 2,8 | 2,4 | 3,1 | 30,3 |
Net income from sale | 4,4 | 5 | 4,4 | -13,3 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1 | 553,1 |
Working assets | 4,1 | 4,1 | 4,4 | 5,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 27,4 | 10,8 | -16,6 |
Equity capital to total assets | 91,8 | 96,6 | 79,7 | -16,9 |
Gross profit margin | 25,9 | 25,2 | 10,4 | -14,8 |
EBITDA Margin | 28,8 | 27,8 | 12,8 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 10 | 80 | 70 |
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
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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