Full name
ADMIRALL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADMIRALL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID7123312166
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ADMIRALL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123312166
KRS0000615440
Share capital2,000,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data
NIP
7123312166
REGON
364336778
KRS
0000615440
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2016-04-28
Date of commencement of economic activity
2016-04-28
Act signature
RDF/723094/25/875
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3002 8489 3468 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 142,6 | 29,3 | -54,9 | -287,2 |
EBITDA | 142,6 | -17,7 | -54,5 | -208,3 |
Short time liabilities | 45,5 | 1,5 | 11 | 635,9 |
Income tax | 0 | |||
Equity capital | 337,8 | 364,5 | 559,6 | 53,5 |
Operating profit (EBIT) | 142,6 | -17,7 | -54,5 | -208,3 |
Assets | 383,3 | 366 | 570,6 | 55,9 |
Net profit (loss) | 136,1 | 26,7 | -54,9 | -305,8 |
Cash | 102,6 | 64,7 | 64,8 | 0,3 |
Net income from sale | 152 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 45,5 | 1,5 | 11 | 635,9 |
Working assets | 383,3 | 366 | 570,6 | 55,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -50,1 | |||
% | % | % | p.p. | |
Profitability of capital | 40,3 | 7,3 | -9,8 | -17,1 |
Equity capital to total assets | 88,1 | 99,6 | 98,1 | -1,5 |
Gross profit margin | 93,8 | 219,7 | ||
EBITDA Margin | 93,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.3309884071350098 | 30.391605377197266 | 28,1 | |
Net dept to EBITDA | -0.4375118613243103 | 3.6593003273010254 | 1.015213966369629 | -2,7 |
Financial statements
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