"AD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"AD" 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 because the company delayed submission of financial statements.

Incorporation date

21/01/2004

Share capital

54,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

KAŻDY CZŁONEK 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)

-156,449

Net Profit (zł)

-156,449

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)

2021
378,076
173,551
157,686
2.02
10.80
41.71
761,265
78,050
0
0

2022
298,460
67,271
61,330
2.76
10.98
20.55
822,595
82,521
0
0

2023
108,868
-156,449
-156,449
6.01
8.64
-143.71
666,146
85,611
0
14,645

2023
108,868
-156,449
-156,449
6.01
8.64
-143.71
666,146
85,611
0
14,645

Turnover (zł)

2023

Turnover (zł)

108,868 zł-64 % *

Profit before tax (zł)

-156,449 zł-333 % *

Net Profit (zł)

-156,449 zł-355 % *

Working capital requirement (%)

6.01 117.75 % *

Liquidity ratio

8.64 -21.31 % *

Net profitability (%)

-143.71 %-799.32 % *

Equity (zł)

666,146 zł-19 % *

Current liabilities (zł)

85,611 zł4 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

14,645 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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/07/2024	OD 01.01.2023 DO 31.12.2023
21/04/2023	OD 01.01.2022 DO 31.12.2022
14/07/2022	OD 01.01.2021 DO 31.12.2021
20/09/2021	OD 01.01.2020 DO 31.12.2020
23/11/2020	OD 01.01.2018 DO 31.12.2018