ADS KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6351853547

KRS0000829500

Share capital6,300.00 zł

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address

UL. MODRZEWIOWA 140 D, 43-186 ORZESZE

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Register Data

Full name

ADS KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MODRZEWIOWA 140 D, 43-186 ORZESZE

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NIP

6351853547

REGON

385566625

KRS

0000829500

Legal form

limited liability company

Register Address

UL. MODRZEWIOWA 140 D, 43-186 ORZESZE

Date of registration in KRS

2020-02-17

Date of commencement of economic activity

2020-02-17

Act signature

RDF/710019/25/982

Pkd codes

70.10.Z - Head office activities

08.1 - Extraction of stone, sand, and clay

33 - Repair, maintenance, and installation of machinery and equipment

39 - Activities related to reclamation and other waste management services

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

64.9 - Other financial services, except insurance and pension funds

70.2 - Business and management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL84 1050 1399 1000 0090 3215 2796

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Profit (loss) on sale	-0,8	5,6	-4,8	-185
Gross profit (loss)	-0,8	5,6	-4,9	-186,5
EBITDA	-0,8	5,6	-4,9	-186,5
Short time liabilities	0	0	7,2	-∞
Other operating costs	0	0	0,1	-∞
Equity capital	3,3	7,9	3	-62,2
Operating profit (EBIT)	-0,8	5,6	-4,9	-186,5
Assets	3,3	7,9	10,2	29,4
Net profit (loss)	-0,8	4,6	-4,9	-206,8
Cash	0	0	0	0
Liabilities and provisions for liabilities	0	0	7,2	-∞
Net income from sale	0	10	10	0
Working assets	2,8	7,4	9,7	31,4
Other income costs	0	0	0	-∞
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-24,3	58,2	-164,6	-222,8
Equity capital to total assets	100	100	29,2	-70,8
Gross profit margin		56,5	-48,9	-105,4
EBITDA Margin		56,5	-48,9	-105,4
	Days	Days	Days	Days
Short term commitment turnover cycle	0	0	263	263

Current financial liquidity indicator			1.3430699110031128
Net dept to EBITDA	0	0	0	0