AD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000764237REGON
38215532400000NIP/VAT code
8393209243VAT registration date
01/05/2019VAT status
ActiveBankruptcy proceedings
No proceedingsAD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POZNAŃSKA 74, 76-200, SŁUPSK, POLSKASee on map
Website
WWW.AD-DEVELOPMENT.PL
01/07/202503/07/202430/06/202315/06/202231/08/202111/12/202014/09/2020Incorporation date
28/12/2018Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,206,355Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 5,000 |
| -606 |
| -606 |
| 10.04 |
| 101.99 |
| -12.12 |
| -3,209 |
| 497 |
| 53,400 |
| 0 |
| 2022 |
|---|
| 6,166,246 |
| -202,822 |
| -202,822 |
| 1.87 |
| 32.92 |
| -3.29 |
| -291,057 |
| 360,296 |
| 3,743,400 |
| 0 |
| 2023 |
|---|
| 11,525,760 |
| 1,295,923 |
| 1,206,355 |
| 1.26 |
| 20.20 |
| 10.47 |
| 915,298 |
| 758,892 |
| 2,053,400 |
| 0 |
2023
Turnover (zł)
11,525,760 zł
87 % *
Profit before tax (zł)
1,295,923 zł739 % *
Net Profit (zł)
1,206,355 zł695 % *
Working capital requirement (%)
1.26 
-32.62 % *
Liquidity ratio
20.20 
-38.64 % *
Net profitability (%)
10.47 %418.24 % *
Equity (zł)
915,298 zł414 % *
Current liabilities (zł)
758,892 zł111 % *
Non current liabilities (zł)
2,053,400 zł-45 % *
Non-current Assets (zł)
0 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
AD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
15/06/2022 | OD 01.01.2021 DO 31.12.2021 |
31/08/2021 | OD 01.01.2020 DO 31.12.2020 |