ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDOWSKIEGO 33A / 7, 30-312 KRAKÓW
TAX ID6751708352
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ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751708352
KRS0000793823
Share capital10,000.00 zł
address
UL. TWARDOWSKIEGO 33A / 7, 30-312 KRAKÓW
Categories
Main category
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Register Data
NIP
6751708352 
REGON
383835080
KRS
0000793823
Legal form
limited liability company
Register Address
UL. TWARDOWSKIEGO 33A / 7, 30-312 KRAKÓW
Date of registration in KRS
2019-07-08
Date of commencement of economic activity
2019-07-08
Act signature
RDF/626422/24/925
Pkd codes
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3802 7897 0055 
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  | 110,2 | -83 | 155,2 | 287 |
Gross profit (loss) | 102 | 263,2 | 200,2 | -23,9 |
EBITDA | 102,3 | 265,3 | 233,7 | -11,9 |
Short time liabilities | 12 | 43,1 | 7,3 | -83,1 |
Other operating costs | 7,9 | 11,7 | 4 | -65,8 |
Equity capital | 176,6 | 395,1 | 510,2 | 29,1 |
Operating profit (EBIT) | 102,3 | 265,3 | 200,6 | -24,4 |
Assets | 188,7 | 438,2 | 517,5 | 18,1 |
Net profit (loss) | 92,1 | 238,5 | 181 | -24,1 |
Cash | 132,8 | 29,6 | 121,9 | 311,6 |
Net income from sale | 303,2 | 618,4 | 366,4 | -40,7 |
Liabilities and provisions for liabilities | 12 | 43,1 | 7,3 | -83,1 |
Working assets | 178,7 | 265,8 | 186,4 | -29,9 |
Other income costs | 0 | 360 | 49,4 | -86,3 |
Depreciation | 0 | 0 | 33 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 60,4 | 35,5 | -24,9 |
Equity capital to total assets | 93,6 | 90,2 | 98,6 | 8,4 |
Gross profit margin | 33,7 | 42,6 | 54,6 | 12 |
EBITDA Margin | 33,7 | 42,9 | 63,8 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 25 | 7 | -18 |
Current financial liquidity indicator | 14.857610702514648 | 6.163323879241943 | 25.614896774291992 | 19,4 |
Net dept to EBITDA | -1.298629641532898 | -0.11168363690376282 | -0.5218971967697144 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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1/ 5.0
Based on 1 reviews
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Andrzej 2025-03-03 18:24:41
Najgorsza i najbardziej nieprofesjonalna z jaką kiedykolwiek miałem doświadczenie. Poziom usług bardzo niski, problem z kontaktem i nieprzyjemni bardzo pracownicy. NIE POLECAM!!!
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