AD FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

AD FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/10/2003

Share capital

62,500.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

4,564

Net Profit (zł)

4,564

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
3,055,015
268,385
238,011
0.54
11.14
7.79
1,458,969
164,005
2,194,141
2,136,974

2023
4,107,300
108,438
94,693
0.03
1.04
2.31
1,553,662
2,699,835
511,208
2,040,551

2024
3,700,344
8,308
4,564
0.00
1.00
0.12
1,558,226
1,537,845
583,496
-

2024
3,700,344
8,308
4,564
0.00
1.00
0.12
1,558,226
1,537,845
583,496
-

Turnover (zł)

2024

Turnover (zł)

3,700,344 zł-10 % *

Profit before tax (zł)

8,308 zł-92 % *

Net Profit (zł)

4,564 zł-95 % *

Working capital requirement (%)

0.00 -100.00 % *

Liquidity ratio

1.00 -3.85 % *

Net profitability (%)

0.12 %-94.81 % *

Equity (zł)

1,558,226 zł0 % *

Current liabilities (zł)

1,537,845 zł-43 % *

Non current liabilities (zł)

583,496 zł14 % *

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 FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
25/07/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021
07/09/2021	OD 01.01.2020 DO 31.12.2020