Full name
ADRIAINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADRIAINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 93, 05-160 NOWY DWÓR MAZOWIECKI
TAX ID9512174848
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ADRIAINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512174848
KRS0000251892
Share capital1,033,000.00 zł
address
UL. SZPITALNA 93, 05-160 NOWY DWÓR MAZOWIECKI
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Register Data
NIP
9512174848
REGON
140472259
KRS
0000251892
Legal form
limited liability company
Register Address
UL. SZPITALNA 93, 05-160 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2006-02-28
Date of commencement of economic activity
2006-02-28
Act signature
WA.XIV NS-REJ.KRS/37725/24/886/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL50 8009 1062 0014 4166 2007 0001 
PL93 8009 1062 0014 4166 2007 0003 
PL83 1140 2004 0000 3702 7820 9464 
PL07 1090 1694 0000 0001 0508 4792 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,6 | 145,8 |
Gross profit (loss) | -0,3 | 0 | 106,9 |
EBITDA | 0,4 | 0,7 | 96,3 |
Short time liabilities | 2,7 | 3 | 11,2 |
Other operating costs | 0,1 | 0 | -82,9 |
Equity capital | 3,7 | 3,7 | 0,5 |
Operating profit (EBIT) | 0,2 | 0,6 | 163,1 |
Assets | 14,9 | 15,8 | 6,2 |
Net profit (loss) | -0,3 | 0 | 106,3 |
Cash | 0,9 | 0,6 | -33,3 |
Liabilities and provisions for liabilities | 11,1 | 12 | 8,1 |
Net income from sale | 2,2 | 3,7 | 65,7 |
Working assets | 8 | 8,6 | 7,4 |
Other income costs | 0,1 | 0 | -68,1 |
Depreciation | 0,2 | 0,1 | -0,6 |
% | % | p.p. | |
Profitability of capital | -8,6 | 0,5 | 9,1 |
Equity capital to total assets | 25,1 | 23,7 | -1,4 |
Gross profit margin | -14,2 | 0,6 | 14,8 |
EBITDA Margin | 16,4 | 19,4 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 433 | 291 | -142 |
Current financial liquidity indicator | 3.016057252883911 | 2.9132578372955322 | -0,1 |
Net dept to EBITDA | 24.77219581604004 | 13.901656150817871 | -10,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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