Full name
ADSW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADSW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 25, 05-090 PODOLSZYN NOWY
TAX ID5342507963
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ADSW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342507963
KRS0000572523
Share capital15,000.00 zł
address
UL. DŁUGA 25, 05-090 PODOLSZYN NOWY
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Register Data
NIP
5342507963
REGON
362380410
KRS
0000572523
Legal form
limited liability company
Register Address
UL. DŁUGA 25, 05-090 PODOLSZYN NOWY
Date of registration in KRS
2015-08-27
Date of commencement of economic activity
2015-08-27
Act signature
RDF/629838/24/861
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 1037 1111 0010 7073 4125 
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 | 0,1 | 0,1 | -9 |
EBITDA | 0 | 0,1 | 0,1 | -12,8 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -41,3 |
Equity capital | 0,2 | 0,3 | 0,3 | 16,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -12,8 |
Assets | 0,6 | 0,9 | 0,8 | -20,7 |
Net profit (loss) | 0 | 0,1 | 0 | -9,1 |
Cash | 0 | 0 | 0,1 | 111,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,4 | -37,9 |
Net income from sale | 1,4 | 1,9 | 2 | 7,8 |
Working assets | 0,6 | 0,9 | 0,8 | -20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 17,9 | 14 | -3,9 |
Equity capital to total assets | 43,1 | 31,7 | 46,5 | 14,8 |
Gross profit margin | 2,9 | 3,2 | 2,7 | -0,5 |
EBITDA Margin | 3,3 | 3,4 | 2,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 117 | 64 | -53 |
Current financial liquidity indicator | 2.2080092430114746 | 1.5941612720489502 | 2.1518139839172363 | 0,6 |
Net dept to EBITDA | 1.5071359872817993 | 0.6389954686164856 | -0.20432375371456146 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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