Full name
ADMONTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADMONTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 53 / 1, 61-869 POZNAŃ
TAX ID7831844862
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ADMONTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831844862
KRS0000927639
Share capital5,000.00 zł
address
UL. GARBARY 53 / 1, 61-869 POZNAŃ
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Register Data
NIP
7831844862
REGON
520217286
KRS
0000927639
Legal form
limited liability company
Register Address
UL. GARBARY 53 / 1, 61-869 POZNAŃ
Date of registration in KRS
2021-10-18
Date of commencement of economic activity
2021-10-18
Act signature
RDF/618500/24/304
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
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)  | 0 | 41,4 | 112,2 | 171,2 |
EBITDA | 0 | 41,4 | 124 | 199,7 |
Short time liabilities | 0 | 44,9 | 5 | -88,8 |
Equity capital | 4,9 | 4,9 | 144,6 | 2876 |
Operating profit (EBIT) | 0 | 41,4 | 113,6 | 174,6 |
Assets | 0 | 87,4 | 149,6 | 71,1 |
Net profit (loss) | 0 | 37,6 | 102,1 | 171,2 |
Cash | 0 | 6,4 | 63,9 | 891,4 |
Liabilities and provisions for liabilities | 0 | 44,9 | 5 | -88,8 |
Net income from sale | 0 | 67,8 | 168,1 | 147,8 |
Working assets | 0 | 30,4 | 103 | 238,5 |
Depreciation | 0 | 0 | 10,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 774,7 | 70,6 | -704,1 |
Equity capital to total assets | 100 | 5,6 | 96,6 | 91 |
Gross profit margin | 61 | 66,7 | 5,7 | |
EBITDA Margin | 61 | 73,8 | 12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 242 | 11 | -231 |
Current financial liquidity indicator | 0.6773800253868103 | 20.4647159576416 | 19,8 | |
Net dept to EBITDA | -0.15575078129768372 | -0.5150420665740967 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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