ADZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASPRZYKIEWICZA 19, 05-200 LEŚNIAKOWIZNA
TAX ID1251127891
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ADZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251127891
KRS0000160132
Share capital450,000.00 zł
address
UL. KASPRZYKIEWICZA 19, 05-200 LEŚNIAKOWIZNA
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Register Data
NIP
1251127891 
REGON
016736148
KRS
0000160132
Legal form
limited liability company
Register Address
UL. KASPRZYKIEWICZA 19, 05-200 LEŚNIAKOWIZNA
Date of registration in KRS
2003-04-30
Date of commencement of economic activity
2003-04-30
Act signature
WA.XIV NS-REJ.KRS/27711/23/951/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
61.90.Z - Activities in other telecommunications fields
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 6335 1111 0000 5132 5604 
PL60 1240 6335 1978 0010 4530 9893 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 | % | |
Gross profit (loss)  | 0,4 | 2,1 | 2,4 | 14 |
EBITDA | 0,7 | 2,4 | 3 | 25,9 |
Short time liabilities | 1,9 | 2,6 | 4 | 52,6 |
Equity capital | 3,8 | 5,1 | 5,9 | 16 |
Operating profit (EBIT) | 0,4 | 2,1 | 2,6 | 27,6 |
Assets | 6,1 | 8,3 | 9,9 | 19,1 |
Net profit (loss) | 0,4 | 1,7 | 1,9 | 15,2 |
Cash | 1,1 | 2,7 | 5,4 | 101,4 |
Net income from sale | 16 | 21 | 21,5 | 2,4 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 4 | 42,1 |
Working assets | 4,9 | 6,8 | 8,4 | 24,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 32,5 | 32,3 | -0,2 |
Equity capital to total assets | 63,2 | 61,3 | 59,6 | -1,7 |
Gross profit margin | 2,5 | 9,9 | 11 | 1,1 |
EBITDA Margin | 4,5 | 11,2 | 13,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 45 | 67 | 22 |
Current financial liquidity indicator | 2.413944721221924 | 2.470095157623291 | 2.116342544555664 | -0,4 |
Net dept to EBITDA | -1.2403255701065063 | -1.1065595149993896 | -1.8167964220046997 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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