Full name
ADVENTURE EKSPOZYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADVENTURE EKSPOZYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOCHANOWSKIEGO 16 / 12, 40-035 KATOWICE
TAX ID9542768191
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ADVENTURE EKSPOZYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542768191
KRS0000632638
Share capital5,000.00 zł
address
UL. JANA KOCHANOWSKIEGO 16 / 12, 40-035 KATOWICE
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Register Data
NIP
9542768191
REGON
365194398
KRS
0000632638
Legal form
limited liability company
Register Address
UL. JANA KOCHANOWSKIEGO 16 / 12, 40-035 KATOWICE
Date of registration in KRS
2016-08-19
Date of commencement of economic activity
2016-08-19
Act signature
KA.VIII NS-REJ.KRS/7716/25/948/ADE
Pkd codes
71.11.Z - Architectural activities
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.10.B - Programming activities
68.12.B - Development of non-residential building projects
71.12.B - Engineering activities and related technical consultancy
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
91.22.Z - Activities related to historical sites and monuments
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  | 2,6 | 1,8 | -0,5 | -128,1 |
Gross profit (loss) | 2,5 | 1,6 | -1 | -161,6 |
EBITDA | 2,6 | 1,7 | -1 | -155,7 |
Short time liabilities | 4,3 | 1,2 | 0,3 | -71,4 |
Other operating costs | 0 | 0,1 | 0,4 | 240,6 |
Equity capital | 2 | 3,7 | 2,6 | -28 |
Operating profit (EBIT) | 2,6 | 1,7 | -1 | -156,7 |
Assets | 6,3 | 4,8 | 3 | -38,5 |
Net profit (loss) | 2,1 | 1,6 | -1 | -163,1 |
Cash | 4,6 | 3,7 | 2,2 | -40,7 |
Liabilities and provisions for liabilities | 4,3 | 1,2 | 0,3 | -71,4 |
Net income from sale | 15,5 | 15,1 | 2,8 | -81,8 |
Working assets | 6,3 | 4,8 | 2,9 | -39,1 |
Other income costs | 0 | 0 | 0 | 36,7 |
Depreciation | 0 | 0 | 0 | 65,2 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 44,3 | -38,9 | -83,2 |
Equity capital to total assets | 32,2 | 75,8 | 88,8 | 13 |
Gross profit margin | 16,4 | 10,7 | -36,3 | -47 |
EBITDA Margin | 16,5 | 11,3 | -34,5 | -45,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 28 | 44 | 16 |
Current financial liquidity indicator | 1.4751518964767456 | 4.09725284576416 | 8.713932991027832 | 4,6 |
Net dept to EBITDA | -1.3049710988998413 | -1.7279837131500244 | 2.282230854034424 | 4 |
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
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