ADVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223075351

KRS0000645736

Share capital5,000.00 zł

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address

UL. WŁODARZEWSKA 59B / 14U, 02-384 WARSZAWA

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E-mail

[email protected]

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Register Data

Full name

ADVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WŁODARZEWSKA 59B / 14U, 02-384 WARSZAWA

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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

WA.XII NS-REJ.KRS/6732/25/915

Pkd codes

73.12.C - Advertising through mass media

43.21.Z - Installation of electrical systems

49.32.Z - Other road passenger transport, non-scheduled

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.30.Z - Campsites and camping grounds

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.D - Advertising through mass media

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Iwona Katarzyna Przygoda

Chairman Of The Board, 42 years old

shareholders

Marcin Paweł Przygoda

95 udziałów o łącznej wartości 4750 zł

proxies

Marcin Paweł Przygoda

spontaneous prokura, 45 years old

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	%
Gross profit (loss)	7,6	6,8	8,4	24,4
EBITDA	7,6	10,1	8,4	-16,7
Short time liabilities	68,3	49,2	26,9	-45,2
Equity capital	56,5	62	68,6	10,7
Operating profit (EBIT)	7,6	6,9	8,4	22,3
Assets	124,8	111,2	95,6	-14
Net profit (loss)	7	5,5	6,6	20
Cash	15,1	21,2	31,4	48,2
Liabilities and provisions for liabilities	68,3	49,2	26,9	-45,2
Net income from sale	254,4	267,9	242,2	-9,6
Working assets	124,8	111,2	44,5	-60
Depreciation	0	3,2	0	-100
	%	%	%	p.p.
Profitability of capital	12,3	8,9	9,7	0,8
Equity capital to total assets	45,3	55,8	71,8	16
Gross profit margin	3	2,5	3,5	1
EBITDA Margin	3	3,8	3,5	-0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	98	67	41	-26

Current financial liquidity indicator	1.8271304368972778	2.260301113128662	1.6524090766906738	-0,6
Net dept to EBITDA	-1.9701699018478394	-2.0966734886169434	-3.7326345443725586	-1,6