ADRIANA FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADRIANA FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.ADRIANAFACTORY.COM.PL
B
HighReliability
B - HighIncorporation date
08/01/2019Share capital
100,000.00 PLNPrimary activity
Manufacture of other furniture (31.09.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU DZIAŁAJĄCY JEDNOOSOBOWO. W POZOSTAŁYCH PRZYPADKACH WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU WRAZ Z PROKURENTEM.Representatives
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Financial report (Okredo)
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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)
2,253,851Net Profit (zł)
2,253,851Financial 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 |
|---|
| 211,459,337 |
| 6,735,579 |
| 5,370,384 |
| 0.02 |
| 1.17 |
| 2.54 |
| 4,280,647 |
| 21,476,187 |
| 8,781 |
| 435,955 |
| 2023 |
|---|
| 183,843,438 |
| 2,804,374 |
| 2,197,057 |
| 0.03 |
| 1.47 |
| 1.20 |
| 6,477,704 |
| 13,042,892 |
| 0 |
| 320,080 |
| 2024 |
|---|
| 197,596,684 |
| 2,862,508 |
| 2,253,851 |
| 0.04 |
| 1.62 |
| 1.14 |
| 8,731,555 |
| 13,912,162 |
| 0 |
| - |
| 2024 |
|---|
| 197,596,684 |
| 2,862,508 |
| 2,253,851 |
| 0.04 |
| 1.62 |
| 1.14 |
| 8,731,555 |
| 13,912,162 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
197,596,684 zł
7 % *
Profit before tax (zł)
2,862,508 zł2 % *
Net Profit (zł)
2,253,851 zł3 % *
Working capital requirement (%)
0.04 
33.33 % *
Liquidity ratio
1.62 10.20 % *
Net profitability (%)
1.14 %
-5.00 % *
Equity (zł)
8,731,555 zł35 % *
Current liabilities (zł)
13,912,162 zł7 % *
Non current liabilities (zł)
0 zł
- *
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
ADRIANA FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/05/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |