Full name
"ADMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRKI 14 / B, 98-354 RADOSZEWICE
TAX ID8320007835
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"ADMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8320007835
KRS0000259308
Share capital677,900.00 zł
address
UL. GÓRKI 14 / B, 98-354 RADOSZEWICE
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Register Data
NIP
8320007835
REGON
730162476
KRS
0000259308
Legal form
limited liability company
Register Address
UL. GÓRKI 14 / B, 98-354 RADOSZEWICE
Date of registration in KRS
2006-06-30
Date of commencement of economic activity
2006-06-30
Act signature
RDF/599683/24/409
Pkd codes
10.61.Z - Manufacture of grain mill products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1750 1370 0000 0000 0650 4922 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,2 | 0,5 | 105,9 |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 110,1 |
EBITDA | 0,4 | 0,3 | 0,5 | 97,3 |
Short time liabilities | 0,4 | 0,8 | 1,1 | 47,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1 | 0,9 | 1,1 | 27,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 105 |
Assets | 1,4 | 1,7 | 2,3 | 36,5 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 110,3 |
Cash | 0,3 | 0,4 | 0,2 | -36,4 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,1 | 47,4 |
Net income from sale | 4,1 | 4,6 | 5,9 | 27,3 |
Working assets | 1,4 | 1,6 | 1,9 | 19,7 |
Other income costs | 0 | 0 | 0 | 35 |
Depreciation | 0 | 0 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 24,7 | 40,8 | 16,1 |
Equity capital to total assets | 69,6 | 53,9 | 50,3 | -3,6 |
Gross profit margin | 8,5 | 5,3 | 8,7 | 3,4 |
EBITDA Margin | 8,7 | 5,8 | 8,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 60 | 70 | 10 |
Current financial liquidity indicator | 3.150024890899658 | 2.119372606277466 | 1.7211706638336182 | -0,4 |
Net dept to EBITDA | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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