ADHEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/01/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

ADHEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.ADHEADS.PL

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/12/2008

Share capital

60,000.00 PLN

Primary activity

Advertising agencies (73.11.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU KIEDY ZARZĄD JEST WIELOOSOBOWY SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU, W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU

Representatives

Chairman of the management boardG******* K*******

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
G***** K*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

96,044

Net Profit (zł)

96,044

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)

2022
5,053,129
206,822
200,074
0.11
2.23
3.96
1,499,309
466,461
0
885,365

2023
6,738,385
51,043
41,720
0.07
1.53
0.62
1,541,029
896,131
0
1,028,696

2024
7,185,110
115,652
96,044
0.03
1.13
1.34
1,637,073
1,396,297
0
-

2024
7,185,110
115,652
96,044
0.03
1.13
1.34
1,637,073
1,396,297
0
-

Turnover (zł)

2024

Turnover (zł)

7,185,110 zł7 % *

Profit before tax (zł)

115,652 zł127 % *

Net Profit (zł)

96,044 zł130 % *

Working capital requirement (%)

0.03 -57.14 % *

Liquidity ratio

1.13 -26.14 % *

Net profitability (%)

1.34 %116.13 % *

Equity (zł)

1,637,073 zł6 % *

Current liabilities (zł)

1,396,297 zł56 % *

Non current liabilities (zł)

0 zł- *

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

ADHEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/06/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
12/06/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
18/06/2021	OD 01.01.2020 DO 31.12.2020