Full name
ADWERGRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADWERGRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA ŁOWIŃSKIEGO 11B, 31-752 KRAKÓW
TAX ID6821768515
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ADWERGRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821768515
KRS0000473256
Share capital5,050,000.00 zł
address
UL. KAROLA ŁOWIŃSKIEGO 11B, 31-752 KRAKÓW
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Register Data
NIP
6821768515
REGON
122919993
KRS
0000473256
Legal form
limited liability company
Register Address
UL. KAROLA ŁOWIŃSKIEGO 11B, 31-752 KRAKÓW
Date of registration in KRS
2013-08-14
Date of commencement of economic activity
2013-08-14
Act signature
RDF/650160/24/845
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 2,5 | 1,9 | -24,9 |
EBITDA | 0,1 | 2,5 | 1,9 | -21,8 |
Short time liabilities | 0,3 | 1,1 | 5,1 | 370,7 |
Equity capital | 8 | 10 | 11,5 | 15,2 |
Operating profit (EBIT) | 0,1 | 2,5 | 1,9 | -21,8 |
Assets | 8,3 | 11,1 | 16,6 | 50,3 |
Net profit (loss) | 0,1 | 2 | 1,5 | -25 |
Cash | 0,2 | 0,5 | 0,9 | 67,2 |
Net income from sale | 8,2 | 26,5 | 38,7 | 46,1 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 5,1 | 370,7 |
Working assets | 8,3 | 11,1 | 16,6 | 50,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 20,2 | 13,2 | -7 |
Equity capital to total assets | 96,3 | 90,1 | 69,1 | -21 |
Gross profit margin | 1,3 | 9,4 | 4,8 | -4,6 |
EBITDA Margin | 1,4 | 9,4 | 5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 48 | 33 |
Current financial liquidity indicator | 26.716432571411133 | 10.122400283813477 | 3.2318291664123535 | -6,9 |
Net dept to EBITDA | -1.9998741149902344 | -0.21198707818984985 | 1.505304217338562 | 1,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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