Full name
USŁUGI SPECJALISTYCZNE ADLER BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USŁUGI SPECJALISTYCZNE ADLER BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA WALCZAKA 41 B, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993230712
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USŁUGI SPECJALISTYCZNE ADLER BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993230712
KRS0000739498
Share capital165,500.00 zł
address
UL. FRANCISZKA WALCZAKA 41 B, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993230712
REGON
380694442
KRS
0000739498
Legal form
limited liability company
Register Address
UL. FRANCISZKA WALCZAKA 41 B, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2018-07-05
Date of commencement of economic activity
2018-07-05
Act signature
RDF/683109/24/364
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
41 - Construction of buildings
63 - Information service activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
74 - Other professional, scientific and technical activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.22.Z - Specialised building and industrial cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 0039 0000 3457 2700 1008 
PL93 1140 0039 0000 3457 2700 1002 PL66 1140 0039 0000 3457 2700 1003 PL55 1140 0039 0000 3457 2700 1007 PL39 1140 0039 0000 3457 2700 1004 PL23 1140 0039 0000 3457 2700 1001 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | -2,6 | -3,5 | -5 | -44,6 |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 183,7 |
EBITDA | 0,4 | 0,2 | 0,6 | 162,4 |
Short time liabilities | 2,8 | 2,6 | 4,5 | 69,5 |
Other operating costs | 0,1 | 0 | 0,2 | 278,9 |
Equity capital | 0,7 | 0,9 | 1,2 | 28,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 183,5 |
Assets | 3,5 | 3,5 | 5,6 | 59,1 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 186,3 |
Cash | 1,4 | 1,5 | 2,4 | 61 |
Net income from sale | 9,1 | 12,8 | 20,3 | 58,3 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 4,5 | 69,5 |
Working assets | 3,4 | 3,5 | 5,5 | 57,7 |
Other income costs | 3 | 3,7 | 5,7 | 55,2 |
Depreciation | 0 | 0 | 0 | -44,3 |
% | % | % | p.p. | |
Profitability of capital | 41 | 17,5 | 38,8 | 21,3 |
Equity capital to total assets | 21,2 | 25,5 | 20,7 | -4,8 |
Gross profit margin | 3,4 | 1,6 | 2,9 | 1,3 |
EBITDA Margin | 3,8 | 1,8 | 3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 75 | 81 | 6 |
Current financial liquidity indicator | 1.2306740283966064 | 1.3288508653640747 | 1.2361308336257935 | -0,1 |
Net dept to EBITDA | -4.097576141357422 | -6.516944408416748 | -3.99802303314209 | 2,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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