AD BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
TAX ID5223079343
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AD BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223079343
KRS0000653651
Share capital6,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
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Register Data
NIP
5223079343 
REGON
366112149
KRS
0000653651
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
Date of registration in KRS
2016-12-19
Date of commencement of economic activity
2016-12-19
Act signature
RDF/714774/25/310
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2062 0000 2826 4400 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,9 | 5,7 | 5,9 | 3,9 |
EBITDA | 14,9 | 5,7 | 5,9 | 3,5 |
Short time liabilities | 1,6 | 0,5 | 0,8 | 51,8 |
Equity capital | 35,7 | 40,8 | 46,2 | 13,2 |
Operating profit (EBIT) | 14,9 | 5,7 | 5,9 | 3,5 |
Assets | 37,6 | 41,8 | 47,2 | 13,1 |
Net profit (loss) | 13,6 | 5,2 | 5,4 | 3,9 |
Cash | 29 | 40,5 | 45,9 | 13,4 |
Liabilities and provisions for liabilities | 2 | 0,9 | 1 | 7,2 |
Net income from sale | 12 | 12 | 12 | 0 |
Working assets | 36,6 | 40,8 | 46,2 | 13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 12,7 | 11,7 | -1 |
Equity capital to total assets | 94,7 | 97,8 | 97,9 | 0,1 |
Gross profit margin | 124,1 | 47,6 | 49,4 | 1,8 |
EBITDA Margin | 124,1 | 47,7 | 49,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 16 | 24 | 8 |
Current financial liquidity indicator | 18.455018997192383 | 44.59158706665039 | 47.16322708129883 | 2,6 |
Net dept to EBITDA | -1.9485334157943726 | -7.074576377868652 | -7.746084213256836 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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