Full name
POSEJDON-ADAMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POSEJDON-ADAMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
TAX ID8762458204
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POSEJDON-ADAMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762458204
KRS0000439918
Share capital70,500.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
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Register Data
NIP
8762458204
REGON
341353585
KRS
0000439918
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Date of registration in KRS
2012-11-13
Date of commencement of economic activity
2012-11-13
Act signature
LD.XX NS-REJ.KRS/6923/25/197
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
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)  | 0,2 | 0,3 | -0,1 | -128,3 |
EBITDA | 0,5 | 1,1 | 1,1 | 7,1 |
Short time liabilities | 7,1 | 18,6 | 18,2 | -2,1 |
Equity capital | 1,8 | 2 | 1,8 | -7,6 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,7 | -21,7 |
Assets | 10,8 | 21 | 20,6 | -2 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -183,5 |
Cash | 0 | 0,4 | 0,4 | -3,6 |
Liabilities and provisions for liabilities | 9 | 19 | 18,7 | -1,4 |
Net income from sale | 45 | 87,5 | 109,9 | 25,6 |
Working assets | 10,4 | 19,1 | 18,7 | -2 |
Depreciation | 0,2 | 0,2 | 0,5 | 137,2 |
% | % | % | p.p. | |
Profitability of capital | 10 | 9,1 | -8,2 | -17,3 |
Equity capital to total assets | 16,6 | 9,4 | 8,8 | -0,6 |
Gross profit margin | 0,5 | 0,3 | -0,1 | -0,4 |
EBITDA Margin | 1,2 | 1,2 | 1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 77 | 60 | -17 |
Current financial liquidity indicator | 1.4636040925979614 | 1.0268093347549438 | 1.0285569429397583 | 0 |
Net dept to EBITDA | 9.958106994628906 | 8.937296867370605 | 6.334605693817139 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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