Full name
ADREMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADREMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011048907
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ADREMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011048907
KRS0000917833
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7011048907
REGON
389782188
KRS
0000917833
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2021-08-24
Date of commencement of economic activity
2021-08-24
Act signature
RDF/635572/24/569
Pkd codes
77.29.Z - Rental and leasing of other personal and household goods
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -12,3 | 84,9 | 788,1 |
Gross profit (loss) | -13,8 | 144,7 | 1148,1 |
EBITDA | -12,4 | 203,2 | 1743,8 |
Short time liabilities | 0 | 1,5 | -∞ |
Other operating costs | 0 | 0 | -100 |
Equity capital | -8,8 | 124,1 | 1509,9 |
Operating profit (EBIT) | -12,4 | 145,8 | 1279,4 |
Assets | 7,6 | 125,6 | 1543,6 |
Net profit (loss) | -13,8 | 132,9 | 1063 |
Cash | 7,1 | 70,2 | 890 |
Net income from sale | 0 | 196,9 | -∞ |
Liabilities and provisions for liabilities | 16,4 | 1,5 | -91,1 |
Working assets | 7,6 | 125,6 | 1543,6 |
Other income costs | 0 | 60,9 | -∞ |
Depreciation | 0 | 57,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 156,8 | 107,1 | -49,7 |
Equity capital to total assets | -115,2 | 98,8 | 214 |
Gross profit margin | 73,5 | ||
EBITDA Margin | 103,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 3 |
Current financial liquidity indicator | 85.90280151367188 | ||
Net dept to EBITDA | -0.756810188293457 | -0.34549733996391296 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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