ADWOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 59-300 LUBIN
TAX ID6922512987
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ADWOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922512987
KRS0000658828
Share capital10,000.00 zł
address
UL. PRZEMYSŁOWA 2, 59-300 LUBIN
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Register Data
NIP
6922512987 
REGON
366362969
KRS
0000658828
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 59-300 LUBIN
Date of registration in KRS
2017-01-16
Date of commencement of economic activity
2017-01-16
Act signature
WR.IX NS-REJ.KRS/8355/23/492/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1908 1000 0090 8013 3110 
PL75 1050 1908 1000 0090 8013 3102 PL97 1050 1908 1000 0090 8013 3094 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  | -0,1 | 0,2 | 0,3 | 70,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 72,1 |
EBITDA | 0,2 | 0,3 | 0,5 | 58,2 |
Short time liabilities | 0,7 | 0,8 | 0,2 | -78,9 |
Other operating costs | 0,1 | 0 | 0 | 107,1 |
Equity capital | 2,1 | 2,3 | 2,6 | 12,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 72,4 |
Assets | 2,9 | 3,1 | 2,7 | -11,5 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 102,2 |
Cash | 0,9 | 0,2 | 0,4 | 127,3 |
Net income from sale | 4 | 5,9 | 7,7 | 31,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,2 | -78,9 |
Working assets | 2,2 | 2,4 | 1,7 | -29,1 |
Other income costs | 0,3 | 0 | 0 | 199 176,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 6,4 | 11,4 | 5 |
Equity capital to total assets | 73,8 | 73,4 | 93,7 | 20,3 |
Gross profit margin | 3,7 | 3,5 | 4,5 | 1 |
EBITDA Margin | 5,2 | 4,9 | 5,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 51 | 8 | -43 |
Current financial liquidity indicator | 3.158299207687378 | 2.958914041519165 | 9.925159454345703 | 6,9 |
Net dept to EBITDA | -3.4323601722717285 | -0.2966524064540863 | -0.7804872393608093 | -0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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