Full name
ADRIANS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADRIANS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 9, 17-200 HAJNÓWKA
TAX ID5432140905
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ADRIANS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5432140905
KRS0000291296
Share capital50,000.00 zł
address
UL. KWIATOWA 9, 17-200 HAJNÓWKA
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Register Data
NIP
5432140905
REGON
200143213
KRS
0000291296
Legal form
limited liability company
Register Address
UL. KWIATOWA 9, 17-200 HAJNÓWKA
Date of registration in KRS
2007-10-22
Date of commencement of economic activity
2007-10-22
Act signature
RDF/597771/24/718
Pkd codes
64.91.Z - Financial leasing
46.19 - Agents involved in the sale of a variety of goods
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
70.22 - Business and other management consultancy activities
77.11 - Rental and leasing of cars and light motor vehicles
77.32 - Rental and leasing of construction machinery and equipment
78.20 - Temporary employment agency activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -42,9 | -4,6 | -37,3 | -708,5 |
EBITDA | -36 | -0,4 | -31,8 | -8140,5 |
Short time liabilities | 79,5 | 134,1 | 149,7 | 11,6 |
Equity capital | 3,1 | -1,5 | -16,6 | -985,4 |
Operating profit (EBIT) | -36 | -3,7 | -31,8 | -752,6 |
Assets | 82,6 | 132,6 | 133,1 | 0,4 |
Net profit (loss) | -42,9 | -4,6 | -37,3 | -708,5 |
Cash | 1,9 | 1,2 | 3 | 163,5 |
Net income from sale | 345,6 | 0 | 4,3 | -∞ |
Liabilities and provisions for liabilities | 79,5 | 134,1 | 149,7 | 11,6 |
Working assets | 32,6 | 82,6 | 38,8 | -53,1 |
Depreciation | 0 | 3,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1389,8 | 301,4 | 224,5 | -76,9 |
Equity capital to total assets | 3,7 | -1,2 | -12,5 | -11,3 |
Gross profit margin | -12,4 | -862,4 | -850 | |
EBITDA Margin | -10,4 | -734,5 | -724,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 2 147 483 648 | 12 622 | -2 147 471 026 |
Current financial liquidity indicator | 0.40964722633361816 | 0.6158294081687927 | 0.2590048909187317 | -0,3 |
Net dept to EBITDA | -0.14886105060577393 | -34.47815704345703 | -0.7994403839111328 | 33,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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