Full name
STUDIO ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STUDIO ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY WOJCIECH 21, 61-749 POZNAŃ
TAX ID7780085138
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STUDIO ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780085138
KRS0000135843
Share capital200,000.00 zł
address
UL. ŚWIĘTY WOJCIECH 21, 61-749 POZNAŃ
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Register Data
NIP
7780085138
REGON
008482458
KRS
0000135843
Legal form
limited liability company
Register Address
UL. ŚWIĘTY WOJCIECH 21, 61-749 POZNAŃ
Date of registration in KRS
2002-10-28
Date of commencement of economic activity
2002-10-28
Act signature
PO.VIII NS-REJ.KRS/35047/24/481
Pkd codes
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 4027 0000 1902 0031 7180 
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)  | -105,4 | -38,2 | 55,8 | 246,2 |
EBITDA | -105,4 | -38,2 | 55,8 | 246,2 |
Short time liabilities | 519,8 | 603,9 | 598,5 | -0,9 |
Equity capital | 181 | 142,7 | 198,6 | 39,1 |
Operating profit (EBIT) | -105,4 | -38,2 | 55,8 | 246,2 |
Assets | 700,8 | 746,6 | 797,1 | 6,8 |
Net profit (loss) | -105,4 | -38,2 | 55,8 | 246,2 |
Cash | 25,6 | 20 | 20,2 | 0,7 |
Liabilities and provisions for liabilities | 519,8 | 603,9 | 598,5 | -0,9 |
Net income from sale | 112,8 | 50,9 | 113,4 | 122,6 |
Working assets | 474 | 519,9 | 570,3 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,2 | -26,8 | 28,1 | 54,9 |
Equity capital to total assets | 25,8 | 19,1 | 24,9 | 5,8 |
Gross profit margin | -93,4 | -75 | 49,3 | 124,3 |
EBITDA Margin | -93,4 | -75 | 49,3 | 124,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1681 | 4328 | 1927 | -2401 |
Current financial liquidity indicator | 0.911900520324707 | 0.860901415348053 | 0.9529560804367065 | 0,1 |
Net dept to EBITDA | 0.2429889738559723 | 0.5238110423088074 | -0.333810418844223 | -0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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