"ARIADNA" SPÓŁKA AKCYJNA FABRYKA NICI
UL. NICIARNIANA 2/6, 92-208 ŁÓDŹ
TAX ID7280132248
Rate company:
"ARIADNA" SPÓŁKA AKCYJNA FABRYKA NICI
TAX ID7280132248
KRS0000019179
Share capital1,474,237.80 zł
address
UL. NICIARNIANA 2/6, 92-208 ŁÓDŹ
Website
www.adriadna.com.plCategories
Main category
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Register Data
NIP
7280132248 
REGON
470593540
KRS
0000019179
Legal form
joint stock company
Register Address
UL. NICIARNIANA 2/6, 92-208 ŁÓDŹ
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
LD.XX NS-REJ.KRS/25236/23/951/ADE
Website
WWW.ADRIADNA.COM.PL
Pkd codes
13.10.D - Preparation and spinning of textile fibers
13.10.A - Preparation and spinning of textile fibers
13.10.C - Preparation and spinning of textile fibers
13.30.Z - Finishing of textile products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 3352 0000 1102 0311 6779 
PL18 1050 1461 1000 0090 3277 2007 
PL22 1140 1108 0000 2781 5000 1001 PL78 1050 1461 1000 0090 8300 1116 PL63 1050 1461 1000 0090 8292 9218 PL84 1050 1461 1000 0090 3277 1983 PL62 1050 1461 1000 0090 3277 1991 PL09 1050 1461 1000 0090 3277 1975 
PL74 1600 1143 0003 0601 9830 2021 PL47 1600 1143 0003 0601 9830 2022 PL20 1600 1143 0003 0601 9830 2023 
PL52 1440 1231 0000 0000 0185 0814 PL74 1440 1231 0000 0000 0213 2591 PL83 1600 1143 0003 0601 9830 2150 PL84 1440 1231 0000 0000 0213 2605 PL06 1440 1231 0000 0000 0184 6598 PL32 1600 1143 0003 0601 9830 2001 Show more bank accounts from VAT list (14)
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)  | 3 | 2 | 2,1 | 4,9 |
EBITDA | 5,6 | 5,1 | 4,7 | -8,6 |
Short time liabilities | 10,6 | 8,6 | 7,3 | -15 |
Equity capital | 34 | 34,6 | 37,2 | 7,3 |
Operating profit (EBIT) | 2,8 | 2,3 | 1,9 | -18,9 |
Assets | 54,2 | 53,1 | 49,1 | -7,5 |
Net profit (loss) | 2,4 | 1,6 | 1,7 | 8,9 |
Cash | 0,3 | 0,1 | 0,3 | 157,9 |
Liabilities and provisions for liabilities | 20,1 | 18,4 | 11,9 | -35,3 |
Net income from sale | 65,2 | 65,9 | 62,9 | -4,5 |
Working assets | 31,4 | 32,4 | 30,6 | -5,4 |
Depreciation | 2,8 | 2,8 | 2,8 | -0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 4,6 | 4,7 | 0,1 |
Equity capital to total assets | 62,8 | 65,3 | 75,7 | 10,4 |
Gross profit margin | 4,6 | 3,1 | 3,4 | 0,3 |
EBITDA Margin | 8,5 | 7,7 | 7,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 47 | 42 | -5 |
Current financial liquidity indicator | 2.9594528675079346 | 3.772599220275879 | 4.1697096824646 | 0,4 |
Net dept to EBITDA | 1.3762786388397217 | 1.3835275173187256 | 0.015785006806254387 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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