Full name
ADROS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADROS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 12, 63-330 DOBRZYCA
TAX ID6080108115
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ADROS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6080108115
KRS0000505535
Share capital6,000.00 zł
address
UL. JESIONOWA 12, 63-330 DOBRZYCA
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Register Data
NIP
6080108115
REGON
302698449
KRS
0000505535
Legal form
limited liability company
Register Address
UL. JESIONOWA 12, 63-330 DOBRZYCA
Date of registration in KRS
2014-04-09
Date of commencement of economic activity
2014-04-09
Act signature
RDF/628528/24/941
Pkd codes
10.12.Z - Processing and preserving of poultry meat
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -44,3 | -40,3 | 9,1 |
EBITDA | -44,4 | -40 | 9,9 |
Short time liabilities | 160,9 | 210,9 | 31,1 |
Equity capital | -111,9 | -152,1 | -36 |
Operating profit (EBIT) | -44,4 | -40 | 9,9 |
Assets | 49 | 58,7 | 19,8 |
Net profit (loss) | -44,3 | -40,3 | 9,1 |
Cash | 40,3 | 50,4 | 25 |
Net income from sale | -0,1 | -0,4 | -189,4 |
Liabilities and provisions for liabilities | 160,9 | 210,9 | 31,1 |
Working assets | 41,5 | 51,2 | 23,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 39,6 | 26,5 | -13,1 |
Equity capital to total assets | -228,2 | -259 | -30,8 |
EBITDA Margin | 35 447,2 | 11 030,2 | -24 417 |
Days | Days | Days | |
Short term commitment turnover cycle | -468 421 | -212 118 | 256 303 |
Current financial liquidity indicator | 0.25775212049484253 | 0.24272719025611877 | -0,1 |
Net dept to EBITDA | -2.693788766860962 | -3.987990379333496 | -1,3 |
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 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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