"ADAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"ADAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
18/06/2001Share capital
2,402,000.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c.Representatives
3Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C***** M******* | Member of the management board |
J**** S********** | Member of the management board |
Wojciech Julian Soszyński | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-5,780,627Net Profit (zł)
-5,780,627Financial 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 |
---|
53,385,369 |
104,296 |
6,660 |
0.04 |
1.21 |
0.01 |
5,476,516 |
9,997,342 |
569,876 |
3,924,798 |
2023 |
---|
41,001,026 |
540,993 |
377,425 |
0.06 |
1.38 |
0.92 |
5,703,941 |
6,554,317 |
388,201 |
3,639,532 |
2024 |
---|
42,907,854 |
-5,778,259 |
-5,780,627 |
-0.07 |
0.75 |
-13.47 |
-265,386 |
12,116,146 |
140,891 |
- |
2024 |
---|
42,907,854 |
-5,778,259 |
-5,780,627 |
-0.07 |
0.75 |
-13.47 |
-265,386 |
12,116,146 |
140,891 |
- |
2024
Turnover (zł)
42,907,854 zł5 % *
Profit before tax (zł)
-5,778,259 zł-1,168 % *
Net Profit (zł)
-5,780,627 zł-1,632 % *
Working capital requirement (%)
-0.07 -216.67 % *
Liquidity ratio
0.75 -45.65 % *
Net profitability (%)
-13.47 %-1,564.13 % *
Equity (zł)
-265,386 zł-105 % *
Current liabilities (zł)
12,116,146 zł85 % *
Non current liabilities (zł)
140,891 zł-64 % *
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
"ADAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
23/05/2025 | OD 01.01.2024 DO 31.12.2024 |
02/04/2024 | OD 01.01.2023 DO 31.12.2023 |
22/05/2023 | OD 01.01.2022 DO 31.12.2022 |
16/05/2022 | OD 01.01.2021 DO 31.12.2021 |
04/05/2021 | OD 01.01.2020 DO 31.12.2020 |