ADALIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ADALIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
A turnover decrease of more than 50% has been registered
Incorporation date
18/09/2020Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
-98,258Net Profit (zł)
-98,258Financial 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 |
|---|
| 601,852 |
| -487 |
| -487 |
| 7.25 |
| 8.40 |
| -0.08 |
| -26,094 |
| 589,797 |
| 4,390,750 |
| 0 |
| 2023 |
|---|
| 3,796,296 |
| 88,257 |
| 78,571 |
| 0.40 |
| 5.76 |
| 2.07 |
| 52,477 |
| 321,499 |
| 1,477,000 |
| 0 |
| 2024 |
|---|
| 700,444 |
| -98,258 |
| -98,258 |
| 1.48 |
| 9.30 |
| -14.03 |
| -18,865 |
| 124,817 |
| 1,055,124 |
| - |
| 2024 |
|---|
| 700,444 |
| -98,258 |
| -98,258 |
| 1.48 |
| 9.30 |
| -14.03 |
| -18,865 |
| 124,817 |
| 1,055,124 |
| - |
2024
Turnover (zł)
700,444 zł
-82 % *
Profit before tax (zł)
-98,258 zł-211 % *
Net Profit (zł)
-98,258 zł-225 % *
Working capital requirement (%)
1.48 
270.00 % *
Liquidity ratio
9.30 
61.46 % *
Net profitability (%)
-14.03 %-777.78 % *
Equity (zł)
-18,865 zł-136 % *
Current liabilities (zł)
124,817 zł-61 % *
Non current liabilities (zł)
1,055,124 zł-29 % *
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
ADALIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/04/2025 | OD 01.01.2024 DO 31.12.2024 |
09/05/2024 | OD 01.01.2023 DO 31.12.2023 |
27/12/2023 | OD 14.09.2020 DO 31.12.2021 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |