ADRIANA SPÓŁKA AKCYJNA
UL. CHEŁMIŃSKA 14, 86-253 KOSOWIZNA
TAX ID8751343839
ADRIANA SPÓŁKA AKCYJNA
TAX ID8751343839
KRS0000103677
Share capital4,285,720.00 zł
address
UL. CHEŁMIŃSKA 14, 86-253 KOSOWIZNA
Website
www.adriana.com.plCategories
Main category
Other categories
Register Data
NIP
8751343839 
REGON
871075704
KRS
0000103677
Legal form
joint stock company
Register Address
UL. CHEŁMIŃSKA 14, 86-253 KOSOWIZNA
Date of registration in KRS
2002-04-04
Date of commencement of economic activity
2002-04-04
Act signature
RDF/753740/25/996
Website
WWW.ADRIANA.COM.PL
Pkd codes
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
47.5 - Retail sale of other household articles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 102 0 14 62 0 000 7402 030 0 60 61 
PL37 114 0 20 88 0 000 4583 500 0 10 07 PL60 102 0 50 40 0 000 6902 002 3 31 89 PL61 102 0 50 40 0 000 6902 006 3 04 83 PL64 114 0 20 88 0 000 4583 500 0 10 06 PL75 114 0 20 88 0 000 4583 500 0 10 02 PL85 114 0 20 88 0 000 4583 500 0 10 16 PL91 114 0 20 88 0 000 4583 500 0 10 05 PL84 114 0 20 88 0 000 4583 500 0 10 34 PL63 114 0 20 88 0 000 4583 500 0 10 24 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 249 | 413,4 | 325,9 | -21,2 |
Zobowiązania i rezerwy na zobowiązania | 128,8 | 234,3 | 168,2 | -28,2 |
Przychody netto ze sprzedaży | 873,5 | 907,4 | 764,2 | -15,8 |
Zysk (strata) brutto | 61 | 67 | 35,2 | -47,5 |
Aktywa obrotowe | 172,6 | 147,9 | 111,9 | -24,3 |
Zobowiązania krótkoterminowe | 120,1 | 112 | 103,5 | -7,6 |
Środki pieniężne | 17,7 | 36,4 | 22,2 | -38,9 |
Kapitał (fundusz) własny | 120,2 | 179,1 | 157,7 | -11,9 |
Zysk operacyjny (EBIT) | 65,6 | 67,4 | 37,5 | -44,4 |
Zysk (strata) netto | 49 | 53 | 27,4 | -48,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,3 | 43,3 | 48,4 | 5,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,6 | 5,8 | 3,6 | -2,2 |
Marża zysku brutto | 7 | 7,4 | 4,6 | -2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 50 | 45 | 49 | 4 |
Wskaźnik bieżącej płynności finansowej | 1.4364405870437622 | 1.310997724533081 | 1.0770602226257324 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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