ADMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 101 / 23, 00-144 WARSZAWA
TAX ID9591952960
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ADMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591952960
KRS0000461086
Share capital5,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 101 / 23, 00-144 WARSZAWA
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Register Data
NIP
9591952960 
REGON
260706023
KRS
0000461086
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 101 / 23, 00-144 WARSZAWA
Date of registration in KRS
2013-05-06
Date of commencement of economic activity
2013-05-06
Act signature
RDF/559406/23/540
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 2590 0000 0001 4031 4569 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,3 | 0,2 | -48,9 |
EBITDA | 0,5 | 0,3 | 0,2 | -48,8 |
Short time liabilities | 0,4 | 1 | 1,5 | 40,7 |
Equity capital | 1,1 | 1,1 | 1,3 | 11,7 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -48,8 |
Assets | 1,6 | 2,2 | 2,7 | 25,5 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -42,5 |
Cash | 0,9 | 0,8 | 0,6 | -27 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,5 | 40,5 |
Net income from sale | 2,4 | 2 | 1,8 | -8,6 |
Working assets | 1,4 | 2 | 2,5 | 28 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 24 | 12,4 | -11,6 |
Equity capital to total assets | 71,8 | 51,9 | 46,1 | -5,8 |
Gross profit margin | 20 | 15,1 | 8,4 | -6,7 |
EBITDA Margin | 20,7 | 15,1 | 8,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 188 | 290 | 102 |
Current financial liquidity indicator | 3.2601230144500732 | 1.9047824144363403 | 1.7332793474197388 | -0,2 |
Net dept to EBITDA | -1.7275116443634033 | -2.5503175258636475 | -3.632357358932495 | -1 |
Financial statements
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