ADR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000611746

REGON

36414560100000

NIP/VAT code

7872112647

VAT registration date

04/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

ADR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MŁYŃSKA 4, 64-500, SZAMOTUŁY, POLSKA

See on map

Website

WWW.ADR-GROUP24.EU

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

07/04/2016

Share capital

5,000.00 PLN

Primary activity

Retail sale via mail order houses or via Internet

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardR**** S******** K*****

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
R** S**** 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)

-157,924

Net Profit (zł)

-157,924

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)

2020
18,475,003
1,834,335
1,508,751
0.05
1.23
8.17
3,214,734
4,363,623
774,612
-

2021
5,952,332
-137,964
-137,964
0.11
1.18
-2.32
3,076,770
3,609,292
681,467
-

2022
3,594,944
-157,924
-157,924
0.17
1.21
-4.39
2,918,846
2,983,819
524,836
2,328,701

2022
3,594,944
-157,924
-157,924
0.17
1.21
-4.39
2,918,846
2,983,819
524,836
2,328,701

2022

Turnover (zł)

3,594,944 zł-40 % *

Profit before tax (zł)

-157,924 zł-14 % *

Net Profit (zł)

-157,924 zł-14 % *

Working capital requirement (%)

0.17 54.55 % *

Liquidity ratio

1.21 2.54 % *

Net profitability (%)

-4.39 %-89.22 % *

Equity (zł)

2,918,846 zł-5 % *

Current liabilities (zł)

2,983,819 zł-17 % *

Non current liabilities (zł)

524,836 zł-23 % *

Non-current Assets (zł)

2,328,701 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

ADR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/04/2024	OD 01.01.2022 DO 31.12.2022
18/07/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
02/02/2021	OD 01.01.2019 DO 31.12.2019
16/07/2019	OD 01.01.2018 DO 31.12.2018