ADMARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LIGOTA MAŁA 78C, 56-400 LIGOTA MAŁA
TAX ID9112014035
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ADMARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112014035
KRS0000611021
Share capital55,000.00 zł
address
LIGOTA MAŁA 78C, 56-400 LIGOTA MAŁA
Website
www.admars.plCategories
Main category
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Register Data
NIP
9112014035 
REGON
364140680
KRS
0000611021
Legal form
limited liability company
Register Address
LIGOTA MAŁA 78C, 56-400 LIGOTA MAŁA
Date of registration in KRS
2016-04-04
Date of commencement of economic activity
2016-04-04
Act signature
WR.IX NS-REJ.KRS/12057/18/586/ADE
Website
WWW.ADMARS.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.41.Z - Wholesale trade of textile products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.69.Z - Wholesale trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 5297 0000 1602 0213 7628 
PL68 1020 5297 0000 1102 0213 7255 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)  | 0,7 | 0,4 | 0,2 | -57,8 |
EBITDA | 0,7 | 0,4 | 0,2 | -49,6 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -47,7 |
Equity capital | 0,8 | 1,1 | 1,3 | 12,2 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,2 | -53,8 |
Assets | 1,2 | 1,5 | 1,5 | -2,7 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -57,7 |
Cash | 0,3 | 0,6 | 0,5 | -18,2 |
Net income from sale | 4,2 | 3,9 | 3,5 | -9,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -47,7 |
Working assets | 1,2 | 1,5 | 1,5 | -1,4 |
Depreciation | 0 | 0 | 0 | 99,6 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 28,8 | 10,8 | -18 |
Equity capital to total assets | 69,7 | 75,2 | 86,7 | 11,5 |
Gross profit margin | 16 | 9,3 | 4,4 | -4,9 |
EBITDA Margin | 16,1 | 9,8 | 5,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 20 | -15 |
Current financial liquidity indicator | 3.269723892211914 | 3.9239542484283447 | 7.402080535888672 | 3,5 |
Net dept to EBITDA | -0.41275668144226074 | -1.2572067975997925 | -2.349902868270874 | -1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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