Full name
ADMA INVEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADMA INVEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 5, 45-116 OPOLE
TAX ID7543330691
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ADMA INVEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543330691
KRS0000891139
Share capital5,000.00 zł
address
UL. PORTOWA 5, 45-116 OPOLE
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Register Data
NIP
7543330691
REGON
388488096
KRS
0000891139
Legal form
limited liability company
Register Address
UL. PORTOWA 5, 45-116 OPOLE
Date of registration in KRS
2021-03-24
Date of commencement of economic activity
2021-03-24
Act signature
OP.VIII NS-REJ.KRS/4575/25/58
Pkd codes
70.22.Z - Head office activities and management consultancy
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
64.19.Z - Other monetary intermediation
64.92.B - Other forms of credit granting not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | -0 | -0,3 | -1142,9 |
EBITDA | -0,5 | -0 | -0,3 | -1142,9 |
Short time liabilities | 0,3 | 1,3 | 1,3 | 0 |
Equity capital | 4,5 | 4,5 | 4,1 | -7,8 |
Operating profit (EBIT) | -0,5 | -0 | -0,3 | -1142,9 |
Assets | 4,7 | 5,7 | 5,4 | -6,1 |
Net profit (loss) | -0,5 | -0 | -0,3 | -1142,9 |
Cash | 2,7 | 3,7 | 3,4 | -9,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 1,3 | 0 |
Working assets | 4,7 | 5,7 | 5,4 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -0,6 | -8,5 | -7,9 |
Equity capital to total assets | 94,6 | 78 | 76,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.574901580810547 | 4.548685550689697 | 4.271394729614258 | -0,2 |
Net dept to EBITDA | 5.278934955596924 | 132.4499969482422 | 9.656896591186523 | -122,7 |
Financial statements
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