Full name
ADW PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADW PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MJR. JANA PIWNIKA-PONUREGO 1 / 49, 26-600 RADOM
TAX ID7962973695
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ADW PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962973695
KRS0000636223
Share capital50,000.00 zł
address
UL. MJR. JANA PIWNIKA-PONUREGO 1 / 49, 26-600 RADOM
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Register Data
NIP
7962973695
REGON
365372351
KRS
0000636223
Legal form
limited liability company
Register Address
UL. MJR. JANA PIWNIKA-PONUREGO 1 / 49, 26-600 RADOM
Date of registration in KRS
2016-09-09
Date of commencement of economic activity
2016-09-09
Act signature
LU.VI NS-REJ.KRS/3956/25/150
Pkd codes
43.21.Z - Installation of electrical systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
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  | 0,5 | 0,4 | 1,2 | 193 |
Gross profit (loss) | 0,5 | 0,4 | 1,2 | 218,3 |
EBITDA | 0,5 | 82,5 | ||
Short time liabilities | 1,6 | 0,6 | 1,3 | 137 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,8 | 2,1 | 3,1 | 45,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,2 | 193,3 |
Assets | 3,5 | 2,9 | 4,4 | 52,3 |
Net profit (loss) | 0,4 | 0,3 | 1 | 232,3 |
Cash | 0,7 | 0,3 | 0,9 | 189,7 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 1,3 | 69,7 |
Net income from sale | 10,5 | 6,3 | 10,3 | 62,6 |
Working assets | 3,2 | 2,6 | 4,1 | 57,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | -70,5 | ||
% | % | % | p.p. | |
Profitability of capital | 21,4 | 13,8 | 31,4 | 17,6 |
Equity capital to total assets | 52,6 | 72,9 | 69,8 | -3,1 |
Gross profit margin | 4,6 | 5,9 | 11,6 | 5,7 |
EBITDA Margin | 4,7 | -1,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 32 | 47 | 15 |
Current financial liquidity indicator | 1.9842544794082642 | 4.711145401000977 | 3.1259775161743164 | -1,6 |
Net dept to EBITDA | -1.2882015705108643 | -1,7 |
Financial statements
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