ADHIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODTATRZAŃSKA 42A, 34-400 NOWY TARG
TAX ID7352478508
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ADHIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352478508
KRS0000120760
Share capital6,000.00 zł
address
UL. PODTATRZAŃSKA 42A, 34-400 NOWY TARG
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Register Data
NIP
7352478508 
REGON
492825713
KRS
0000120760
Legal form
limited liability company
Register Address
UL. PODTATRZAŃSKA 42A, 34-400 NOWY TARG
Date of registration in KRS
2002-07-08
Date of commencement of economic activity
2002-07-08
Act signature
KR.XII NS-REJ.KRS/10448/25/920
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,3 | -18,7 | 0 | 100 |
EBITDA | 5,3 | 168,9 | ||
Short time liabilities | 1,7 | 1,9 | 0 | -100 |
Equity capital | 313,4 | 281,6 | 87,6 | -68,9 |
Operating profit (EBIT) | 5,3 | -17,1 | 0 | 100 |
Assets | 315,1 | 283,4 | 87,6 | -69,1 |
Net profit (loss) | 7,1 | -18,7 | 0 | 100 |
Cash | 13,5 | 88,3 | 87,6 | -0,8 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 0 | -100 |
Net income from sale | 19,8 | 12 | 0 | -100 |
Working assets | 14,6 | 89,4 | 87,6 | -2,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 2,3 | -6,6 | 0 | 6,6 |
Equity capital to total assets | 99,5 | 99,3 | 100 | 0,7 |
Gross profit margin | 37 | -155,3 | -192,3 | |
EBITDA Margin | 26,9 | 94,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 57 | 0 | -57 |
Current financial liquidity indicator | 8.613574981689453 | 4,7 | ||
Net dept to EBITDA | -2.5292022228240967 | -2,9 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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