Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE "ADREM" SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE "ADREM" SPÓŁKA AKCYJNA
UL. OSIEDLE SŁONECZNE 3, 31-956 KRAKÓW
TAX ID6781001953
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE "ADREM" SPÓŁKA AKCYJNA
TAX ID6781001953
KRS0000102041
Share capital600,000.00 zł
address
UL. OSIEDLE SŁONECZNE 3, 31-956 KRAKÓW
Website
www.adrem.krakow.plCategories
Main category
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Register Data
NIP
6781001953
REGON
350709842
KRS
0000102041
Legal form
joint stock company
Register Address
UL. OSIEDLE SŁONECZNE 3, 31-956 KRAKÓW
Date of registration in KRS
2002-03-21
Date of commencement of economic activity
2002-03-21
Act signature
KR.XI NS-REJ.KRS/13377/25/594
Website
WWW.ADREM.KRAKOW.PL
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
22.23.Z - Manufacture of plastic doors and windows
38.11.Z - Collection of non-hazardous waste
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
81.2 - Cleaning services
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 0005 0000 4600 6259 2417 
PL69 2490 0005 0000 4600 5765 8312 PL77 2490 0005 0000 4612 6844 7379 PL78 2490 0005 0000 4530 9877 2808 PL80 2490 0005 0000 4600 7479 7626 Show more bank accounts from VAT list (2)
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)  | 0,8 | 0,5 | 0,6 | 33 |
EBITDA | 1,2 | 0,9 | 1 | 16,2 |
Short time liabilities | 2,4 | 2,6 | 2,8 | 8,5 |
Equity capital | 7,9 | 7,8 | 8 | 3,2 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,5 | 33 |
Assets | 10,7 | 10,8 | 11,2 | 3,7 |
Net profit (loss) | 0,6 | 0,3 | 0,5 | 34,4 |
Cash | 2,3 | 2,1 | 2,7 | 29,1 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 3,2 | 4,9 |
Net income from sale | 19,7 | 21,1 | 22,9 | 8,7 |
Working assets | 3,7 | 3,7 | 4,5 | 21,8 |
Depreciation | 0,4 | 0,5 | 0,5 | 3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 4,5 | 5,8 | 1,3 |
Equity capital to total assets | 73,3 | 71,7 | 71,3 | -0,4 |
Gross profit margin | 3,9 | 2,2 | 2,7 | 0,5 |
EBITDA Margin | 6 | 4,2 | 4,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 45 | 45 | 0 |
Current financial liquidity indicator | 1.4757380485534668 | 1.3325715065002441 | 1.589760661125183 | 0,3 |
Net dept to EBITDA | -1.937576413154602 | -2.3853871822357178 | -2.649238348007202 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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