Full name
ADTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 9, 83-314 SOMONINO
TAX ID5892052404
Rate company:
ADTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892052404
KRS0000780962
Share capital5,000.00 zł
address
UL. LEŚNA 9, 83-314 SOMONINO
Categories
Main category
Register Data
NIP
5892052404
REGON
383072190
KRS
0000780962
Legal form
limited liability company
ALEO.com Registration Date
2021-03-08
Register Address
UL. LEŚNA 9, 83-314 SOMONINO
Date of registration in KRS
2019-04-09
Date of commencement of economic activity
2019-04-09
Act signature
RDF/648223/24/461
Pkd codes
49.41.Z - Freight transport by road
25.61.Z - Treatment and coating of metals
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 1102 0000 0001 4273 5956 
PL72 1090 1102 0000 0001 4273 5665 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 1 | 0,9 | -13,7 |
Gross profit (loss) | 0,2 | 1,1 | 1,1 | -2 |
EBITDA | 0,5 | 1,2 | 1,2 | 1,7 |
Short time liabilities | 2,7 | 4,2 | 3 | -28,4 |
Other operating costs | 0 | 0 | 0,1 | 219,5 |
Income tax | ||||
Equity capital | 0,4 | 1,3 | 2,3 | 82,1 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,1 | 0,9 |
Assets | 3,2 | 5,5 | 5,3 | -2,4 |
Net profit (loss) | 0,2 | 0,9 | 1,1 | 22,3 |
Cash | 0,1 | 0,3 | 1 | 193,1 |
Net income from sale | 9,1 | 11,5 | 10,1 | -12,6 |
Liabilities and provisions for liabilities | 2,7 | 4,2 | 3 | -28,4 |
Working assets | 3 | 5,3 | 5,2 | -2,7 |
Other income costs | 0,1 | 0,1 | 0,3 | 303,6 |
Depreciation | 0,3 | 0,1 | 0,1 | 12,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,8 | 67,1 | 45,1 | -22 |
Equity capital to total assets | 13,4 | 23,5 | 43,9 | 20,4 |
Gross profit margin | 2,7 | 9,3 | 10,5 | 1,2 |
EBITDA Margin | 5,7 | 10 | 11,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 132 | 108 | -24 |
Current financial liquidity indicator | 1.1014450788497925 | 1.2753145694732666 | 1.7346125841140747 | 0,4 |
Net dept to EBITDA | -0.1593151092529297 | -0.2944493889808655 | -0.8482001423835754 | -0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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