Full name
"ADFLOOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADFLOOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 2, 97-500 RADOMSKO
TAX ID7722211945
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"ADFLOOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722211945
KRS0000207713
Share capital500,000.00 zł
address
UL. KRAKOWSKA 2, 97-500 RADOMSKO
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Register Data
NIP
7722211945
REGON
592277088
KRS
0000207713
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 2, 97-500 RADOMSKO
Date of registration in KRS
2004-05-20
Date of commencement of economic activity
2004-05-20
Act signature
LD.XX NS-REJ.KRS/2438/25/734
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.21.Z - Production of veneer sheets and wood-based panels
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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)  | 1,1 | 0,8 | 0,6 | -22,9 |
EBITDA | 2 | 1,5 | 1,2 | -21,1 |
Short time liabilities | 1,1 | 0,8 | 3,4 | 308,3 |
Equity capital | 4,7 | 5,4 | 6 | 10,8 |
Operating profit (EBIT) | 1,2 | 1 | 0,7 | -26 |
Assets | 6,6 | 6,8 | 9,5 | 39,8 |
Net profit (loss) | 0,9 | 0,7 | 0,6 | -13,5 |
Cash | 1,5 | 1,9 | 1 | -48,9 |
Net income from sale | 10,8 | 7,5 | 6,5 | -13,8 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 3,5 | 152,1 |
Working assets | 2,1 | 2,6 | 4,3 | 65,6 |
Depreciation | 0,8 | 0,6 | 0,5 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 12,5 | 9,7 | -2,8 |
Equity capital to total assets | 71,4 | 79,5 | 63 | -16,5 |
Gross profit margin | 10,1 | 11,1 | 9,9 | -1,2 |
EBITDA Margin | 18,7 | 20,4 | 18,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 189 | 149 |
Current financial liquidity indicator | 1.933577537536621 | 3.150820732116699 | 1.2778105735778809 | -1,9 |
Net dept to EBITDA | -0.0906657949090004 | -0.5041339993476868 | -0.4070916175842285 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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