Full name
ADMINISTRACJA DOMÓW MIEJSKICH "ADM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADMINISTRACJA DOMÓW MIEJSKICH "ADM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚNIADECKICH 1, 85-011 BYDGOSZCZ
TAX ID5540316382
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ADMINISTRACJA DOMÓW MIEJSKICH "ADM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540316382
KRS0000124375
Share capital59,478,000.00 zł
address
UL. ŚNIADECKICH 1, 85-011 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5540316382
REGON
090458507
KRS
0000124375
Legal form
limited liability company
Register Address
UL. ŚNIADECKICH 1, 85-011 BYDGOSZCZ
Date of registration in KRS
2002-07-25
Date of commencement of economic activity
2002-07-25
Act signature
BY.XIII NS-REJ.KRS/13569/24/274/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1462 0000 7602 0349 6296 
PL29 1320 1117 2032 8498 2000 0169 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 0,6 | 0,8 | 35,8 |
EBITDA | 1,8 | 0,3 | 0,4 | 26,9 |
Short time liabilities | 14 | 10,8 | 8,5 | -22 |
Equity capital | 55,3 | 55,8 | 56,5 | 1,4 |
Operating profit (EBIT) | 0,1 | -1,5 | -1,2 | 17,8 |
Assets | 81,6 | 77,6 | 76,4 | -1,6 |
Net profit (loss) | 0,8 | 0,4 | 0,8 | 81,1 |
Cash | 6,7 | 6,2 | 6,5 | 5,4 |
Net income from sale | 43,6 | 45,3 | 45,4 | 0,2 |
Liabilities and provisions for liabilities | 26,2 | 21,8 | 19,8 | -9,1 |
Working assets | 17,7 | 15,4 | 15,5 | 0,5 |
Depreciation | 1,7 | 1,8 | 1,6 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,8 | 1,4 | 0,6 |
Equity capital to total assets | 67,8 | 71,9 | 74 | 2,1 |
Gross profit margin | 2,8 | 1,3 | 1,8 | 0,5 |
EBITDA Margin | 4,2 | 0,6 | 0,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 87 | 68 | -19 |
Current financial liquidity indicator | 1.359719157218933 | 1.5643631219863892 | 2.075021743774414 | 0,5 |
Net dept to EBITDA | -1.472672462463379 | -15.610040664672852 | -16.708677291870117 | -1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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