Full name
ADP DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADP DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYJAŹNI 101A, 42-400 ZAWIERCIE
TAX ID6492306600
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ADP DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492306600
KRS0000641955
Share capital5,000.00 zł
address
UL. PRZYJAŹNI 101A, 42-400 ZAWIERCIE
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Register Data
NIP
6492306600
REGON
365653328
KRS
0000641955
Legal form
limited liability company
Register Address
UL. PRZYJAŹNI 101A, 42-400 ZAWIERCIE
Date of registration in KRS
2016-10-17
Date of commencement of economic activity
2016-10-17
Act signature
RDF/751046/25/609
Pkd codes
73.11.Z - Advertising agency activities
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1142 1000 0090 8016 1319 
PL51 1050 1142 1000 0090 8016 1335 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 52,1 | 0,9 | -3,8 | -511,3 |
EBITDA | 52,1 | 0,9 | -3,7 | -507,5 |
Short time liabilities | 20,1 | 3 | 14,6 | 392,5 |
Equity capital | 53,8 | 53,6 | 49,9 | -7 |
Operating profit (EBIT) | 52,1 | 0,9 | -3,8 | -511,3 |
Assets | 74 | 56,6 | 64,4 | 13,7 |
Net profit (loss) | 44,7 | -0,3 | -3,8 | -1314,7 |
Cash | 7,9 | 18,6 | 23,2 | 24,4 |
Net income from sale | 91,6 | 86,8 | 65,1 | -25 |
Liabilities and provisions for liabilities | 20,1 | 3 | 14,6 | 392,5 |
Working assets | 74 | 51,6 | 59,4 | 15,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83,1 | -0,5 | -7,5 | -7 |
Equity capital to total assets | 72,7 | 94,8 | 77,4 | -17,4 |
Gross profit margin | 56,9 | 1,1 | -5,8 | -6,9 |
EBITDA Margin | 56,9 | 1,1 | -5,7 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 12 | 82 | 70 |
Current financial liquidity indicator | 3.683351993560791 | 17.402271270751953 | 4.065661430358887 | -13,3 |
Net dept to EBITDA | -0.15151531994342804 | -20.38587188720703 | 6.225074768066406 | 26,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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