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
Payer VAT status
Active
Vat list bank account(s)
PL56 2490 0005 0000 4530 8504 2175 
PL06 1240 2539 1111 0011 0828 4644 
PL27 1050 1139 1000 0090 3107 0544 PL31 1050 1139 1000 0090 3107 0569 PL84 1050 1139 1000 0090 3107 0585 PL63 1050 1139 1000 0024 4132 3389 PL32 1050 1139 1000 0090 3107 0551 PL09 1050 1139 1000 0090 3107 0577 Show more bank accounts from VAT list (5)
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 |
Net income from sale | 45 | 87,5 | 109,9 | 25,6 |
Liabilities and provisions for liabilities | 9 | 19 | 18,7 | -1,4 |
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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