Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ADW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ADW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 2, WYRY
TAX ID6460323788
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ADW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6460323788
KRS0000164356
Share capital127,200.00 zł
address
UL. ZBOŻOWA 2, WYRY
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Register Data
NIP
6460323788
REGON
003475821
KRS
0000164356
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 2, WYRY
Date of registration in KRS
2003-06-23
Date of commencement of economic activity
2003-06-23
Act signature
KA.VIII NS-REJ.KRS/486/24/392/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 0088 0000 0001 4785 1898 
PL75 1090 1186 0000 0001 4724 9827 PL37 1090 0088 0000 0001 4785 1893 PL78 1090 0088 0000 0001 4486 7241 
PL94 1910 1048 2790 7922 0750 0001 
PL02 1160 2202 0000 0000 3651 7000 PL67 1910 1048 2790 7922 0750 0002 Show more bank accounts from VAT list (4)
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)  | 1,8 | 1,8 | 2,9 | 65,5 |
EBITDA | 2,6 | 2,4 | 3,5 | 47,4 |
Short time liabilities | 2 | 2,5 | 1,8 | -30,1 |
Equity capital | 12 | 12,5 | 14 | 12,1 |
Operating profit (EBIT) | 1,8 | 1,8 | 2,9 | 63,2 |
Assets | 15,8 | 16,6 | 17,2 | 3,4 |
Net profit (loss) | 1,6 | 1,5 | 2,5 | 67,1 |
Cash | 4,8 | 5 | 5 | -1,4 |
Net income from sale | 28,2 | 32,8 | 33,2 | 1,1 |
Liabilities and provisions for liabilities | 3,8 | 4,1 | 3,2 | -23,1 |
Working assets | 11,3 | 12 | 12,8 | 7 |
Depreciation | 0,8 | 0,6 | 0,7 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 12,1 | 18 | 5,9 |
Equity capital to total assets | 76 | 75,3 | 81,6 | 6,3 |
Gross profit margin | 6,5 | 5,4 | 8,8 | 3,4 |
EBITDA Margin | 9,4 | 7,3 | 10,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 19 | -9 |
Current financial liquidity indicator | 3.076920747756958 | 2.9237818717956543 | 4.067083835601807 | 1,2 |
Net dept to EBITDA | -1.6658965349197388 | -2.0441935062408447 | -1.4007937908172607 | 0,6 |
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
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 (2)
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