ADSV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 4, 62-200 GNIEZNO
TAX ID7842524670
Rate company:
ADSV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842524670
KRS0000879656
Share capital5,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 4, 62-200 GNIEZNO
Categories
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Register Data
NIP
7842524670 
REGON
387978540
KRS
0000879656
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 4, 62-200 GNIEZNO
Date of registration in KRS
2021-01-21
Date of commencement of economic activity
2021-01-21
Act signature
PO.IX NS-REJ.KRS/1582/21/951/ADE
Pkd codes
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 3246 1111 0011 0396 0804 
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  | 14,7 | 44 | 9,3 | -78,8 |
Gross profit (loss) | 14,7 | 43,9 | 14,6 | -66,8 |
EBITDA | 18,9 | 44 | 14,6 | -66,9 |
Short time liabilities | 11,8 | 16,8 | 4,5 | -72,9 |
Other operating costs | 0 | 0 | 0,5 | 481 700 |
Equity capital | 18,4 | 58,4 | 71,6 | 22,7 |
Operating profit (EBIT) | 14,7 | 44 | 14,6 | -66,9 |
Assets | 30,2 | 75,2 | 76,2 | 1,3 |
Net profit (loss) | 13,4 | 40 | 13,3 | -66,8 |
Cash | 14,7 | 50 | 64,2 | 28,3 |
Liabilities and provisions for liabilities | 11,8 | 16,8 | 4,5 | -72,9 |
Net income from sale | 189,7 | 252,9 | 179,7 | -28,9 |
Working assets | 30,2 | 75,2 | 76,2 | 1,3 |
Other income costs | 0 | 0 | 5,7 | 272 700 |
Depreciation | 4,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 68,5 | 18,5 | -50 |
Equity capital to total assets | 61 | 77,7 | 94 | 16,3 |
Gross profit margin | 7,8 | 17,4 | 8,1 | -9,3 |
EBITDA Margin | 10 | 17,4 | 8,1 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 24 | 9 | -15 |
Current financial liquidity indicator | 2.561175584793091 | 4.477747440338135 | 16.770292282104492 | 12,3 |
Net dept to EBITDA | -0.7794656157493591 | -1.1357805728912354 | -4.401038646697998 | -3,3 |
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
Resolution or decision approving the annual financial statements
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Paweł Rogozińśki 2021-06-07 21:55:56
Pełen profesjonalizm!
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