Full name
ADRIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADRIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 15, 58-150 STRZEGOM
TAX ID8513005030
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ADRIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513005030
KRS0000278778
Share capital930,000.00 zł
address
UL. DWORCOWA 15, 58-150 STRZEGOM
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Register Data
NIP
8513005030
REGON
320330801
KRS
0000278778
Legal form
limited liability company
Register Address
UL. DWORCOWA 15, 58-150 STRZEGOM
Date of registration in KRS
2007-04-16
Date of commencement of economic activity
2007-04-16
Act signature
RDF/620026/24/690
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | 0,1 | 788,5 |
EBITDA | 0,2 | 0,2 | 0,2 | -8,5 |
Short time liabilities | 1,6 | 0,5 | 1,4 | 154,7 |
Equity capital | 1,7 | 1,7 | 1,8 | 6,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -9,4 |
Assets | 3,3 | 3,5 | 3,7 | 6,5 |
Net profit (loss) | 0,1 | -0 | 0,1 | 492 |
Cash | 0,7 | 0,6 | 1,1 | 78,6 |
Net income from sale | 3,1 | 3,1 | 3,2 | 2,9 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,9 | 6,1 |
Working assets | 3,2 | 3,4 | 3,7 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -1,8 | 6,5 | 8,3 |
Equity capital to total assets | 51,8 | 47,7 | 47,9 | 0,2 |
Gross profit margin | 3,7 | -0,6 | 3,8 | 4,4 |
EBITDA Margin | 6 | 5,5 | 4,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 62 | 154 | 92 |
Current financial liquidity indicator | 2.0395374298095703 | 6.454786777496338 | 2.711672782897949 | -3,8 |
Net dept to EBITDA | 2.7916946411132812 | 4.0923752784729 | -3.0754456520080566 | -7,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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