ADTRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO POLA 27 / 2-34, 44-100 GLIWICE
TAX ID7831836414
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ADTRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831836414
KRS0000898705
Share capital5,000.00 zł
address
UL. WINCENTEGO POLA 27 / 2-34, 44-100 GLIWICE
Categories
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Register Data
NIP
7831836414 
REGON
388834090
KRS
0000898705
Legal form
limited liability company
Register Address
UL. WINCENTEGO POLA 27 / 2-34, 44-100 GLIWICE
Date of registration in KRS
2021-05-06
Date of commencement of economic activity
2021-05-06
Act signature
PO.VIII NS-REJ.KRS/16486/24/825
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3402 8120 8802 
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 | 0,2 | 0,2 | 1,2 |
EBITDA | 0 | 0,2 | 0,2 | -17 |
Short time liabilities | 0 | 0,1 | 0,1 | 119,5 |
Equity capital | 0,2 | 0,3 | 0,4 | 41,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 2,3 |
Assets | 0,2 | 0,4 | 0,6 | 52,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -3 |
Cash | 0,2 | 0,2 | 0,2 | -13,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 119,5 |
Net income from sale | 0 | 1,3 | 2,1 | 64,9 |
Working assets | 0,2 | 0,4 | 0,6 | 52,5 |
Depreciation | 0 | 0 | 0 | -79,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 43,2 | 29,5 | -13,7 |
Equity capital to total assets | 91,6 | 86,3 | 80,3 | -6 |
Gross profit margin | 11,8 | 7,2 | -4,6 | |
EBITDA Margin | 15,2 | 7,7 | -7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | 19 | 5 |
Current financial liquidity indicator | 11.837632179260254 | 7.311946868896484 | 5.08177375793457 | -2,2 |
Net dept to EBITDA | -1.2276065349578857 | -1.2857482433319092 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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