ADAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
01/07/2015Share capital
5,000.00 PLNPrimary activity
Manufacture of other plastic products (22.29.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
9,599,852Net Profit (zł)
9,599,852Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 18,787,455 |
| 129,389 |
| 100,584 |
| 0.04 |
| 1.10 |
| 0.54 |
| 577,460 |
| 6,624,376 |
| 678,124 |
| 569,834 |
| 2023 |
|---|
| 23,953,522 |
| 430,814 |
| 341,946 |
| 0.17 |
| 1.51 |
| 1.43 |
| 4,037,835 |
| 7,846,617 |
| 500,000 |
| 1,419,819 |
| 2024 |
|---|
| 21,066,796 |
| 9,599,852 |
| 9,599,852 |
| 0.67 |
| 11.68 |
| 45.57 |
| 13,214,991 |
| 1,323,668 |
| 1,683,691 |
| 1,341,391 |
| 2024 |
|---|
| 21,066,796 |
| 9,599,852 |
| 9,599,852 |
| 0.67 |
| 11.68 |
| 45.57 |
| 13,214,991 |
| 1,323,668 |
| 1,683,691 |
| 1,341,391 |
Turnover (zł)
2024
Turnover (zł)
21,066,796 zł
-12 % *
Profit before tax (zł)
9,599,852 zł
2,128 % *
Net Profit (zł)
9,599,852 zł2,707 % *
Working capital requirement (%)
0.67 
294.12 % *
Liquidity ratio
11.68 673.51 % *
Net profitability (%)
45.57 %3,086.71 % *
Equity (zł)
13,214,991 zł227 % *
Current liabilities (zł)
1,323,668 zł-83 % *
Non current liabilities (zł)
1,683,691 zł237 % *
Non-current Assets (zł)
1,341,391 zł
-6 % *
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 01.07.2023 DO 30.06.2024 |
08/01/2025 | OD 01.07.2023 DO 31.08.2023 |
08/01/2025 | OD 01.09.2023 DO 30.06.2024 |
20/12/2023 | OD 01.07.2022 DO 30.06.2023 |
02/02/2023 | OD 01.07.2021 DO 30.06.2022 |