ADMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORKOWA 28, 05-230 KOBYŁKA
TAX ID1251356551
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ADMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251356551
KRS0000242216
Share capital816,000.00 zł
address
UL. DWORKOWA 28, 05-230 KOBYŁKA
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Register Data
NIP
1251356551 
REGON
140263159
KRS
0000242216
Legal form
limited liability company
Register Address
UL. DWORKOWA 28, 05-230 KOBYŁKA
Date of registration in KRS
2005-09-28
Date of commencement of economic activity
2005-09-28
Act signature
RDF/651668/24/176
Pkd codes
25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1025 1000 0090 8210 8995 
PL86 1240 6335 1978 0010 9192 9177 
PL88 1020 1042 0000 8902 0119 3598 PL59 1240 6335 1111 0000 5131 0453 PL67 1020 1042 0000 8102 0297 3154 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,1 | 0,1 | 122,7 |
EBITDA | 0,7 | 0,5 | 0,6 | 31 |
Short time liabilities | 3,3 | 2,9 | 3,6 | 24,7 |
Equity capital | 3,3 | 3,3 | 3,4 | 3,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 93,4 |
Assets | 7,9 | 7,4 | 8,1 | 10,7 |
Net profit (loss) | 0,3 | 0 | 0,1 | 155,6 |
Cash | 0 | 0,6 | 0 | -97,8 |
Net income from sale | 14 | 14,4 | 13,5 | -6,1 |
Liabilities and provisions for liabilities | 4,6 | 4 | 4,7 | 16,8 |
Working assets | 3,6 | 3,4 | 3 | -10,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 1,3 | 3,2 | 1,9 |
Equity capital to total assets | 42 | 45,1 | 42,1 | -3 |
Gross profit margin | 2,4 | 0,5 | 1,1 | 0,6 |
EBITDA Margin | 5,1 | 3,3 | 4,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 74 | 99 | 25 |
Current financial liquidity indicator | 0.8598947525024414 | 0.8924105167388916 | 0.6396726369857788 | -0,3 |
Net dept to EBITDA | 1.8981519937515259 | 1.908721685409546 | 3.065619707107544 | 1,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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