ADMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
TAX ID9522179830
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ADMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522179830
KRS0000935701
Share capital100,000.00 zł
address
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
Categories
Main category
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Register Data
NIP
9522179830 
REGON
380014134
KRS
0000935701
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
RDF/718935/25/194
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.1 - Works related to the construction of roads and railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 1013 0000 0202 0005 6150 
PL80 1020 1127 0000 1602 0291 2053 PL43 1020 1127 0000 1402 0296 9368 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 | 2,6 | 2,5 | -5,2 |
EBITDA | -0,3 | 2,7 | 2,5 | -7,5 |
Short time liabilities | 0,4 | 0,6 | 1,3 | 125,1 |
Equity capital | 0,7 | 2,5 | 2,4 | -5,9 |
Operating profit (EBIT) | -0,3 | 2,6 | 2,4 | -7,6 |
Assets | 1,1 | 3,1 | 3,7 | 19,2 |
Net profit (loss) | -0,3 | 2,4 | 2,2 | -6,2 |
Cash | 0,5 | 2,2 | 3,2 | 41,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,3 | 125,1 |
Net income from sale | 0 | 7,7 | 9,1 | 17,5 |
Working assets | 0,6 | 2,3 | 3,3 | 41,9 |
Depreciation | 0 | 0 | 0 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | -37,3 | 94,7 | 94,4 | -0,3 |
Equity capital to total assets | 62,9 | 80,9 | 63,9 | -17 |
Gross profit margin | -1879,6 | 33,6 | 27,1 | -6,5 |
EBITDA Margin | -1857,7 | 34,4 | 27,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9035 | 28 | 54 | 26 |
Current financial liquidity indicator | 1.5839134454727173 | -0,2 | ||
Net dept to EBITDA | 1.0263571739196777 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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