Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "ADAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "ADAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAMA KOLEJOWA 5 A, 64-100 LESZNO
TAX ID6970014543
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "ADAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6970014543
KRS0000200799
Share capital16,440.00 zł
address
UL. TAMA KOLEJOWA 5 A, 64-100 LESZNO
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Main category
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Register Data
NIP
6970014543
REGON
008019565
KRS
0000200799
Legal form
limited liability company
Register Address
UL. TAMA KOLEJOWA 5 A, 64-100 LESZNO
Date of registration in KRS
2004-03-22
Date of commencement of economic activity
2004-03-22
Act signature
RDF/667566/24/773
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL35 8666 0004 0106 6950 2000 0004 
PL19 8666 0004 0106 6950 2000 0001 PL08 8666 0004 0106 6950 2000 0005 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  | -0,3 | -0,1 | 0,1 | 182,7 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 88,4 |
EBITDA | -0 | 0,1 | 0,2 | 53,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 0,4 |
Other operating costs | 0,1 | 0 | 0 | -93,3 |
Equity capital | 1,3 | 1,4 | 1,5 | 9,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 88,4 |
Assets | 1,6 | 1,6 | 1,8 | 7,7 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 90,1 |
Cash | 0,3 | 0,4 | 0,6 | 60,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0,1 |
Net income from sale | 0,8 | 0,7 | 0,6 | -17,7 |
Working assets | 1,4 | 1,3 | 1,5 | 12,9 |
Other income costs | 0,2 | 0,2 | 0,1 | -64,4 |
Depreciation | 0,1 | 0 | 0 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | 4,8 | 8,4 | 3,6 |
Equity capital to total assets | 79,5 | 84,1 | 85,2 | 1,1 |
Gross profit margin | -17,9 | 10,6 | 24,3 | 13,7 |
EBITDA Margin | -3,3 | 16,9 | 31,6 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 78 | 95 | 17 |
Current financial liquidity indicator | 6.2353620529174805 | 8.815686225891113 | 9.90848445892334 | 1,1 |
Net dept to EBITDA | 12.364154815673828 | -3.0661895275115967 | -3.201183557510376 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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