Full name
ADVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁODARZEWSKA 59B / 14U, 02-384 WARSZAWA
TAX ID5223075351
Rate company:
ADVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223075351
KRS0000645736
Share capital5,000.00 zł
address
UL. WŁODARZEWSKA 59B / 14U, 02-384 WARSZAWA
Categories
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Register Data
NIP
5223075351
REGON
365809026
KRS
0000645736
Legal form
limited liability company
Register Address
UL. WŁODARZEWSKA 59B / 14U, 02-384 WARSZAWA
Date of registration in KRS
2016-11-07
Date of commencement of economic activity
2016-11-07
Act signature
RDF/478309/23/865
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
43.21.Z - Electrical installation
49.32.Z - Taxi operation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3902 7747 5581 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 254,4 | 267,9 | 242,2 | -9,6 |
Liabilities and provisions | 68,3 | 49,2 | 26,9 | -45,2 |
Equity | 56,5 | 62 | 68,6 | 10,7 |
Total assets | 124,8 | 111,2 | 95,6 | -14 |
Cash and cash equivalents | 15,1 | 21,2 | 31,4 | 48,2 |
Depreciation | 0 | 3,2 | 0 | -100 |
Gross profit / loss | 7,6 | 6,8 | 8,4 | 24,4 |
EBITDA | 7,6 | 10,1 | 8,4 | -16,7 |
Net profit / loss | 7 | 5,5 | 6,6 | 20 |
Operating profit (EBIT) | 7,6 | 6,9 | 8,4 | 22,3 |
Current assets | 124,8 | 59,7 | 44,5 | -25,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,3 | 8,9 | 9,7 | 0,8 |
Return on sales (ROS) | 2,7 | 2,1 | 2,7 | 0,6 |
Equity ratio | 45,3 | 55,8 | 71,8 | 16 |
EBITDA margin | 3 | 3,8 | 3,5 | -0,3 |
Gross profit margin | 3 | 2,5 | 3,5 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 67 | 41 | -26 |
Current ratio | 1,8 | 1,2 | 1,7 | 0,5 |
Net debt to EBITDA | -2 | -2,1 | -3,7 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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