ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2A, 00-193 WARSZAWA
TAX ID5252808193
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ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252808193
KRS0000814781
Share capital50,000.00 zł
address
UL. STAWKI 2A, 00-193 WARSZAWA
Categories
Main category
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Register Data
NIP
5252808193 
REGON
384929110
KRS
0000814781
Legal form
limited liability company
Register Address
UL. STAWKI 2A, 00-193 WARSZAWA
Date of registration in KRS
2019-11-25
Date of commencement of economic activity
2019-11-25
Act signature
WA.XII NS-REJ.KRS/54666/23/268/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
53.2 - Other postal and courier activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 1037 1111 0011 3458 3500 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -215,2 | |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -252,9 |
EBITDA | 0,1 | -0 | -0,2 | -1090,9 |
Short time liabilities | 0,7 | 0,9 | 1 | 4,1 |
Other operating costs | 0 | 0 | 80 | |
Equity capital | 0,1 | 0,1 | -0,3 | -490,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -215,2 |
Assets | 0,8 | 1 | 0,7 | -29,7 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -252,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,6 | 2,6 | 2,6 | 1 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 4,1 |
Working assets | 0,7 | 0,9 | 0,7 | -29,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | -87,2 | 78,8 | 166 |
Equity capital to total assets | 15,2 | 6,8 | -38 | -44,8 |
Gross profit margin | 3,6 | -2,3 | -8 | -5,7 |
EBITDA Margin | 5,5 | -0,5 | -6,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 131 | 135 | 4 |
Current financial liquidity indicator | 1.0021824836730957 | 0.9870805144309998 | 0.6690270900726318 | -0,3 |
Net dept to EBITDA | -0.10047127306461334 | 0 | 0 | 0 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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