"ADAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000018969

REGON

01215452100000

NIP/VAT code

5311069456

VAT registration date

01/03/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

"ADAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PROSTA 21, 05-152, ADAMÓWEK, POLSKASee on map

Website

Latest events (Record since 29/08/2002)

02/04/2024

Financial statementOne year ago

22/05/2023

Financial statementOne year ago

16/05/2022

Financial statement2 years ago

04/05/2021

Financial statement3 years ago

18/05/2020

Financial statement4 years ago

26/06/2019

Financial statement5 years ago

27/04/2018

Financial statement7 years ago

18/05/2017

Financial statement7 years ago

04/05/2016

Financial statement8 years ago

03/06/2015

Financial statement9 years ago

03/06/2014

Financial statement10 years ago

08/05/2013

Financial statement11 years ago

11/05/2012

Financial statement12 years ago

13/05/2011

Financial statement13 years ago

28/05/2010

Financial statement14 years ago

29/05/2009

Financial statement15 years ago

16/06/2008

Financial statement16 years ago

11/07/2007

Financial statement17 years ago

03/08/2006

Financial statement18 years ago

24/06/2005

Financial statement19 years ago

22/06/2004

Financial statement20 years ago

03/07/2003

Financial statement21 years ago

29/08/2002

Financial statement22 years ago

Incorporation date

18/06/2001

Share capital

2,402,000.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c.

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Representatives

Chairman of the management boardB***** T***** -

Member of the management boardC***** -

Member of the management boardC***** M*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
B*** T*** -	Chairman of the management board
C***** -	Member of the management board
C*** M*****	Member of the management board
J**** -	Member of the management board
J** S********	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

377,425

Net Profit (zł)

377,425

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
40,968,052
1,006,757
808,333
0.06
1.17
1.97
5,873,856
13,709,675
993,764
-

2022
53,385,369
104,296
6,660
0.04
1.21
0.01
5,476,516
9,997,342
569,876
-

2023
41,001,026
540,993
377,425
0.06
1.38
0.92
5,703,941
6,554,317
388,201
-

2023
41,001,026
540,993
377,425
0.06
1.38
0.92
5,703,941
6,554,317
388,201
-

2023

Turnover (zł)

41,001,026 zł-23 % *

Profit before tax (zł)

540,993 zł419 % *

Net Profit (zł)

377,425 zł5,567 % *

Working capital requirement (%)

0.06 50.00 % *

Liquidity ratio

1.38 14.05 % *

Net profitability (%)

0.92 %9,100.00 % *

Equity (zł)

5,703,941 zł4 % *

Current liabilities (zł)

6,554,317 zł-34 % *

Non current liabilities (zł)

388,201 zł-32 % *

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

"ADAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
18/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit