Full name
ADVANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADVANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 21/23, 10-508 OLSZTYN
TAX ID7393880791
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ADVANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393880791
KRS0000592401
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 21/23, 10-508 OLSZTYN
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Register Data
NIP
7393880791
REGON
363264634
KRS
0000592401
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 21/23, 10-508 OLSZTYN
Date of registration in KRS
2015-12-17
Date of commencement of economic activity
2015-12-17
Act signature
OL.VIII NS-REJ.KRS/893/23/911/WYKR
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41 - Construction of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
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)  | -72,5 | 32,1 | -44,8 | -239,7 |
EBITDA | -58 | 46 | -34,5 | -175 |
Short time liabilities | 175,5 | 104,5 | 112,1 | 7,3 |
Equity capital | -80,7 | -48,6 | -93,4 | -92,3 |
Operating profit (EBIT) | -72,2 | 36,3 | -43,9 | -221 |
Assets | 94,8 | 55,9 | 18,7 | -66,6 |
Net profit (loss) | -72,5 | 32,1 | -44,8 | -239,7 |
Cash | 1,2 | 14,1 | 0,3 | -98 |
Net income from sale | 54 | 108 | 0 | -100 |
Liabilities and provisions for liabilities | 175,5 | 104,5 | 112,1 | 7,3 |
Working assets | 66,6 | 17,5 | 9,3 | -46,9 |
Depreciation | 14,2 | 9,7 | 9,4 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | -66,1 | 48 | 114,1 |
Equity capital to total assets | -85,1 | -86,9 | -499,8 | -412,9 |
Gross profit margin | -134,3 | 29,7 | 164 | |
EBITDA Margin | -107,4 | 42,6 | 150 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1186 | 353 | 2 147 483 648 | 2 147 483 295 |
Current financial liquidity indicator | 0.3796612322330475 | 0.16751226782798767 | 0.08285840600728989 | -0,1 |
Net dept to EBITDA | -1.263146996498108 | -0.3051546514034271 | 0.0024281858932226896 | 0,3 |
Financial statements
01-01-2022 - 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 docShow more (1)
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