ADK INVESTMENTS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ADK INVESTMENTS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
27/05/2022Share capital
50,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
NIEZALEŻNIE OD TEGO, CZY ZARZĄD JEST JEDNOOSOBOWY, CZY WIELOOSOBOWY, SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, ZARÓWNO W ZAKRESIE CZYNNOŚCI SĄDOWYCH, JAK I POZASĄDOWYCH.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
V**** - | Chairman of the management board |
Vahan Tashchyan | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
797,140Net Profit (zł)
797,140Financial 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 |
|---|
| 206,800 |
| -523,304 |
| -523,304 |
| 19.55 |
| 1.13 |
| -253.05 |
| 41,797,758 |
| 31,344,414 |
| 179,624 |
| 20,344,243 |
| 2023 |
|---|
| 318,700 |
| 799,438 |
| 797,140 |
| 27.93 |
| 1.34 |
| 250.12 |
| 42,442,483 |
| 26,100,010 |
| 185,665 |
| 17,586,056 |
| 2023 |
|---|
| 318,700 |
| 799,438 |
| 797,140 |
| 27.93 |
| 1.34 |
| 250.12 |
| 42,442,483 |
| 26,100,010 |
| 185,665 |
| 17,586,056 |
2023
Turnover (zł)
318,700 zł
54 % *
Profit before tax (zł)
799,438 zł253 % *
Net Profit (zł)
797,140 zł252 % *
Working capital requirement (%)
27.93 
42.86 % *
Liquidity ratio
1.34 18.58 % *
Net profitability (%)
250.12 %198.84 % *
Equity (zł)
42,442,483 zł2 % *
Current liabilities (zł)
26,100,010 zł
-17 % *
Non current liabilities (zł)
185,665 zł3 % *
Non-current Assets (zł)
17,586,056 zł
-14 % *
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
ADK INVESTMENTS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/06/2024 | OD 01.01.2023 DO 31.12.2023 |
18/05/2023 | OD 27.05.2022 DO 31.12.2022 |