ADMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. HALLERA 2, 63-460 NOWE SKALMIERZYCE
TAX ID6222839893
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ADMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222839893
KRS0000946332
Share capital500,000.00 zł
address
UL. GEN. HALLERA 2, 63-460 NOWE SKALMIERZYCE
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Register Data
NIP
6222839893 
REGON
521015337
KRS
0000946332
Legal form
limited liability company
Register Address
UL. GEN. HALLERA 2, 63-460 NOWE SKALMIERZYCE
Date of registration in KRS
2022-01-21
Date of commencement of economic activity
2022-01-21
Act signature
PO.IX NS-REJ.KRS/17352/24/228/ADE
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.31.Z - Wholesale trade of fruits and vegetables
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL94 1160 2202 0000 0002 3064 1444 
PL79 1020 2212 0000 5102 0430 9241 PL66 1020 2212 0000 5902 0299 8128 
PL59 1240 2946 1111 0010 0856 1371 
PL43 1140 1993 0000 3905 6000 1006 
PL29 1050 1575 1000 0090 3033 9353 PL08 1160 2202 0000 0000 4672 5463 PL07 1050 1575 1000 0090 3033 9361 PL81 1140 1993 0000 3905 6000 1001 Show more bank accounts from VAT list (6)
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)  | 2,3 | 8 | 35,6 | 344 |
EBITDA | 10,1 | 16,1 | 44,4 | 175,8 |
Short time liabilities | 32,4 | 28,9 | 20 | -30,8 |
Equity capital | 51,4 | 11,7 | 87,3 | 647,1 |
Operating profit (EBIT) | 2,4 | 11 | 39 | 255,6 |
Assets | 114,4 | 113,1 | 123,6 | 9,3 |
Net profit (loss) | 2,3 | 8 | 35,6 | 344 |
Cash | 3,2 | 1,6 | 5,7 | 250 |
Net income from sale | 79,2 | 84,5 | 106,3 | 25,8 |
Liabilities and provisions for liabilities | 63 | 101,4 | 36,3 | -64,2 |
Working assets | 41,4 | 47,9 | 51,6 | 7,7 |
Depreciation | 7,6 | 5,1 | 5,4 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 68,6 | 40,8 | -27,8 |
Equity capital to total assets | 45 | 10,3 | 70,6 | 60,3 |
Gross profit margin | 2,9 | 9,5 | 33,5 | 24 |
EBITDA Margin | 12,7 | 19 | 41,7 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 125 | 69 | -56 |
Current financial liquidity indicator | 1.276036262512207 | 1.6568570137023926 | 2.5805625915527344 | 0,9 |
Net dept to EBITDA | 4.577958583831787 | 5.246328353881836 | 0.3729054033756256 | -4,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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