Full name
AD-STUDIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD-STUDIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STĘPIŃSKA 9, 00-739 WARSZAWA
TAX ID5252333620
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AD-STUDIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252333620
KRS0000235344
Share capital1,400,000.00 zł
address
UL. STĘPIŃSKA 9, 00-739 WARSZAWA
Categories
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Register Data
NIP
5252333620
REGON
140118196
KRS
0000235344
Legal form
limited liability company
Register Address
UL. STĘPIŃSKA 9, 00-739 WARSZAWA
Date of registration in KRS
2005-06-06
Date of commencement of economic activity
2005-06-06
Act signature
RDF/593267/24/363
Pkd codes
71.11.Z - Architectural activities
41.1 - Realization of building projects related to erection of buildings
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2004 0000 3502 8220 7684 
PL23 1140 2004 0000 3303 0088 4393 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 | 0,1 | 0,1 | -52,3 |
EBITDA | -0,4 | 0,2 | 0,1 | -54,9 |
Short time liabilities | 2,6 | 3,3 | 1,5 | -54,1 |
Equity capital | 0,6 | 0,7 | 0,8 | 5,1 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,1 | -55,5 |
Assets | 3,3 | 4,7 | 2,5 | -47,4 |
Net profit (loss) | -0,4 | 0,1 | 0 | -70,7 |
Cash | 1,1 | 0,7 | 0,2 | -69,7 |
Net income from sale | 6,6 | 8,7 | 6,3 | -27,7 |
Liabilities and provisions for liabilities | 2,7 | 4 | 1,7 | -57,1 |
Working assets | 3,3 | 4,7 | 2,4 | -47,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,1 | 17,4 | 4,9 | -12,5 |
Equity capital to total assets | 18,4 | 15,6 | 31,2 | 15,6 |
Gross profit margin | -5,8 | 1,5 | 1 | -0,5 |
EBITDA Margin | -6,5 | 2,2 | 1,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 139 | 88 | -51 |
Current financial liquidity indicator | 1.2206896543502808 | 1.180708408355713 | 1.4449527263641357 | 0,2 |
Net dept to EBITDA | 2.1655259132385254 | -3.1564667224884033 | -2.426483392715454 | 0,8 |
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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