GRUPA A&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA A&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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-
C
AverageReliability
C - AverageIncorporation date
07/07/2020Share capital
5,000.00 PLNPrimary activity
Retail sale of beverages (47.25.Z - PKD 2007)Representatives
2Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Daniel Piotr Sas | Member of the management board |
Adrian Grzegorz Droś | Member 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)
238,441Net Profit (zł)
238,441Financial 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 |
|---|
| 3,044,331 |
| - |
| 105,991 |
| 0.24 |
| - |
| 3.48 |
| 110,080 |
| 0 |
| 354,600 |
| 67,770 |
| 2023 |
|---|
| 3,404,289 |
| 279,059 |
| 251,355 |
| 0.14 |
| 1.75 |
| 7.38 |
| 361,435 |
| 636,471 |
| 187,600 |
| 107,514 |
| 2024 |
|---|
| 5,098,761 |
| 266,925 |
| 238,441 |
| 0.10 |
| 1.72 |
| 4.68 |
| 599,876 |
| 672,418 |
| 0 |
| - |
| 2024 |
|---|
| 5,098,761 |
| 266,925 |
| 238,441 |
| 0.10 |
| 1.72 |
| 4.68 |
| 599,876 |
| 672,418 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,098,761 zł
50 % *
Profit before tax (zł)
266,925 zł
-4 % *
Net Profit (zł)
238,441 zł-5 % *
Working capital requirement (%)
0.10 
-28.57 % *
Liquidity ratio
1.72 -1.71 % *
Net profitability (%)
4.68 %-36.59 % *
Equity (zł)
599,876 zł66 % *
Current liabilities (zł)
672,418 zł6 % *
Non current liabilities (zł)
0 zł-100 % *
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
Order report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
GRUPA A&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2025 | OD 01.01.2024 DO 31.12.2024 |
09/04/2024 | OD 01.01.2023 DO 31.12.2023 |
31/01/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 07.07.2020 DO 31.12.2021 |