AD FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/08/2021

VAT status

Exempt

Bankruptcy proceedings

No proceedings

AD FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

11/06/2021

Share capital

250,000.00 PLN

Primary activity

Other monetary intermediation (64.19.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU Z PROKURENTEM ŁĄCZNIE ALBO DWÓCH PROKURENTÓW ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-104,865

Net Profit (zł)

-104,865

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
1,633,935
-672,414
-672,414
0.67
8.96
-41.15
-576,273
137,549
1,673,473
34,481

2023
8,738
-178,078
-178,078
86.39
29.51
-2,037.97
-754,351
26,477
1,508,633
0

2024
20,301
-104,865
-104,865
32.79
32.70
-516.55
-859,216
21,002
1,524,321
-

2024
20,301
-104,865
-104,865
32.79
32.70
-516.55
-859,216
21,002
1,524,321
-

Turnover (zł)

2024

Turnover (zł)

20,301 zł132 % *

Profit before tax (zł)

-104,865 zł41 % *

Net Profit (zł)

-104,865 zł41 % *

Working capital requirement (%)

32.79 -62.04 % *

Liquidity ratio

32.70 10.81 % *

Net profitability (%)

-516.55 %74.65 % *

Equity (zł)

-859,216 zł-14 % *

Current liabilities (zł)

21,002 zł-21 % *

Non current liabilities (zł)

1,524,321 zł1 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

AD FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/04/2025	OD 01.01.2024 DO 31.12.2024
29/05/2024	OD 01.01.2023 DO 31.12.2023
18/04/2023	OD 01.01.2022 DO 31.12.2022
16/08/2022	OD 12.04.2021 DO 31.12.2021