Full name
ADS BIURO KONSTRUKCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADS BIURO KONSTRUKCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUSZCOWA 4 / 209, 41-902 BYTOM
TAX ID6530000100
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ADS BIURO KONSTRUKCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6530000100
KRS0000208850
Share capital50,000.00 zł
address
UL. KRUSZCOWA 4 / 209, 41-902 BYTOM
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Register Data
NIP
6530000100
REGON
271538703
KRS
0000208850
Legal form
limited liability company
Register Address
UL. KRUSZCOWA 4 / 209, 41-902 BYTOM
Date of registration in KRS
2004-05-28
Date of commencement of economic activity
2004-05-28
Act signature
RDF/604279/24/381
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1230 1000 0090 8081 9148 
PL26 1050 1230 1000 0090 8081 9130 PL48 1050 1230 1000 0090 8081 9122 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 57,5 | 48,9 | 6,1 | -87,6 |
EBITDA | 49,4 | 8,3 | -83,3 | |
Short time liabilities | 103 | 17,9 | 11,3 | -36,9 |
Equity capital | 113,1 | 157 | 162,1 | 3,2 |
Operating profit (EBIT) | 67,7 | 49,4 | 6,1 | -87,7 |
Assets | 216,1 | 175 | 173,7 | -0,7 |
Net profit (loss) | 56,4 | 43,9 | 5 | -88,5 |
Cash | 45,1 | 33,5 | 41,6 | 24,1 |
Net income from sale | 500,4 | 642,3 | 356,5 | -44,5 |
Liabilities and provisions for liabilities | 103 | 17,9 | 11,7 | -35 |
Working assets | 175,1 | 134 | 134,9 | 0,7 |
Depreciation | 0 | 2,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 28 | 3,1 | -24,9 |
Equity capital to total assets | 52,4 | 89,8 | 93,3 | 3,5 |
Gross profit margin | 11,5 | 7,6 | 1,7 | -5,9 |
EBITDA Margin | 7,7 | 2,3 | -5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 10 | 12 | 2 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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