AD-GRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AD-GRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
05/11/2018Share capital
50,000.00 PLNPrimary activity
Construction of railways and underground railwaysRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
181,597Net Profit (zł)
181,597Financial 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) |
| 2022 |
|---|
| 1,276,100 |
| 245,689 |
| 218,919 |
| 0.65 |
| 9.39 |
| 17.16 |
| 847,262 |
| 99,383 |
| 0 |
| 13,897 |
| 2023 |
|---|
| 838,918 |
| 94,842 |
| 81,719 |
| 1.07 |
| 87.02 |
| 9.74 |
| 928,981 |
| 10,392 |
| 0 |
| 35,074 |
| 2024 |
|---|
| 1,080,326 |
| 206,193 |
| 181,597 |
| 0.99 |
| 11.46 |
| 16.81 |
| 1,110,578 |
| 102,616 |
| 0 |
| - |
| 2024 |
|---|
| 1,080,326 |
| 206,193 |
| 181,597 |
| 0.99 |
| 11.46 |
| 16.81 |
| 1,110,578 |
| 102,616 |
| 0 |
| - |
2024
Turnover (zł)
1,080,326 zł
29 % *
Profit before tax (zł)
206,193 zł117 % *
Net Profit (zł)
181,597 zł122 % *
Working capital requirement (%)
0.99 
-7.48 % *
Liquidity ratio
11.46 
-86.83 % *
Net profitability (%)
16.81 %72.59 % *
Equity (zł)
1,110,578 zł20 % *
Current liabilities (zł)
102,616 zł887 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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-GRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/06/2025 | OD 01.01.2024 DO 31.12.2024 |
23/06/2024 | OD 01.01.2023 DO 31.12.2023 |
09/05/2023 | OD 01.01.2021 DO 31.12.2021 |
10/04/2023 | OD 01.01.2022 DO 31.12.2022 |
24/05/2022 | OD 01.01.2020 DO 31.12.2020 |