ADMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 5A / 117, 01-231 WARSZAWA
TAX ID1181754357
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ADMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181754357
KRS0000220183
Share capital50,000.00 zł
address
UL. PŁOCKA 5A / 117, 01-231 WARSZAWA
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Main category
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Register Data
NIP
1181754357 
REGON
015836675
KRS
0000220183
Legal form
limited liability company
Register Address
UL. PŁOCKA 5A / 117, 01-231 WARSZAWA
Date of registration in KRS
2004-10-22
Date of commencement of economic activity
2004-10-22
Act signature
RDF/614579/24/669
Pkd codes
33.12.Z - Repair and maintenance of machinery
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
35 - Electricity, gas, steam and air conditioning supply
43.2 - Electrical, plumbing and other construction installation activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.6 - Wholesale of other machinery, equipment and supplies
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL07 1910 1123 2602 3982 2121 0002 
PL34 1910 1123 2602 3982 2121 0001 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 | -0,5 | -1256,7 |
EBITDA | 0 | 0,1 | 0 | -71 |
Short time liabilities | 0,6 | 1,2 | 1,2 | 1,6 |
Equity capital | 1,6 | 1,6 | 1,1 | -28,9 |
Operating profit (EBIT) | -0,2 | 0,1 | -0 | -138,1 |
Assets | 2,8 | 3,5 | 3 | -12,9 |
Net profit (loss) | -0,3 | -0 | -0,5 | -1256,7 |
Cash | 1,1 | 0,8 | 1,6 | 116,1 |
Net income from sale | 2,4 | 6,9 | 1,2 | -82,2 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 1,9 | 0,9 |
Working assets | 2,8 | 3,4 | 3 | -11,2 |
Depreciation | 0,3 | 0 | 0,1 | 42,3 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | -2,1 | -40,4 | -38,3 |
Equity capital to total assets | 57,3 | 46,2 | 37,7 | -8,5 |
Gross profit margin | -11,5 | -0,5 | -37,5 | -37 |
EBITDA Margin | 1,5 | 1,7 | 2,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 64 | 364 | 300 |
Current financial liquidity indicator | 5.0413336753845215 | 2.8289337158203125 | 2.4755795001983643 | -0,3 |
Net dept to EBITDA | 1.5098546743392944 | 8.446317672729492 | 3.7292070388793945 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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