AD I MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

AD I MEDIA GROUP 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

04/08/2010

Share capital

60,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY 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)

1,287,327

Net Profit (zł)

1,287,327

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
15,656,600
542,002
422,511
0.23
1.88
2.70
1,493,625
4,072,034
0
66,625

2023
20,400,205
1,665,615
1,296,892
0.21
1.89
6.36
2,518,913
4,717,702
0
53,266

2024
18,937,436
1,624,092
1,287,327
0.16
2.02
6.80
3,164,266
2,878,544
0
-

2024
18,937,436
1,624,092
1,287,327
0.16
2.02
6.80
3,164,266
2,878,544
0
-

Turnover (zł)

2024

Turnover (zł)

18,937,436 zł-7 % *

Profit before tax (zł)

1,624,092 zł-2 % *

Net Profit (zł)

1,287,327 zł-1 % *

Working capital requirement (%)

0.16 -23.81 % *

Liquidity ratio

2.02 6.88 % *

Net profitability (%)

6.80 %6.92 % *

Equity (zł)

3,164,266 zł26 % *

Current liabilities (zł)

2,878,544 zł-39 % *

Non current liabilities (zł)

0 zł- *

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 I MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
24/07/2024	OD 01.01.2021 DO 31.12.2021
24/07/2024	OD 01.01.2023 DO 31.12.2023
16/11/2023	OD 01.01.2022 DO 31.12.2022
14/10/2021	OD 01.01.2020 DO 31.12.2020