Full name
ADARP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADARP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOROWSKA 48B, 62-081 WYSOGOTOWO
TAX ID7831717112
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ADARP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831717112
KRS0000525153
Share capital5,000.00 zł
address
UL. BATOROWSKA 48B, 62-081 WYSOGOTOWO
Categories
Main category
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Register Data
NIP
7831717112
REGON
302846476
KRS
0000525153
Legal form
limited liability company
Register Address
UL. BATOROWSKA 48B, 62-081 WYSOGOTOWO
Date of registration in KRS
2014-09-29
Date of commencement of economic activity
2014-09-29
Act signature
RDF/607084/24/162
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0,1 | -0,2 | -0 | 68 |
EBITDA | -0 | -0 | -0 | 1,6 |
Short time liabilities | 0 | 0 | 0 | 22,8 |
Other operating costs | ||||
Equity capital | -0,1 | -0,3 | -0,3 | -17,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 1,6 |
Assets | 2 | 2,1 | 2,1 | 0,4 |
Net profit (loss) | -0,1 | -0,2 | -0 | 68 |
Cash | 0 | 0 | 0 | 2,8 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,5 | 2,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | 4,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 55,6 | 15,1 | -40,5 |
Equity capital to total assets | -6 | -12,9 | -15,1 | -2,2 |
Gross profit margin | -486,8 | -634,5 | -203,2 | 431,3 |
EBITDA Margin | -140,6 | -54,4 | -53,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 306 | 376 | 70 |
Current financial liquidity indicator | 9.619436264038086 | 5.572999954223633 | 4.739770412445068 | -0,9 |
Net dept to EBITDA | -84.67723083496094 | -181.55612182617188 | -188.74620056152344 | -7,1 |
Financial statements
Opinions
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