Full name
„ADESSO” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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„ADESSO” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 140A, 34-120 ANDRYCHÓW
TAX ID7272624988
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„ADESSO” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272624988
KRS0000185913
Share capital719,000.00 zł
address
UL. KRAKOWSKA 140A, 34-120 ANDRYCHÓW
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Register Data
NIP
7272624988
REGON
473252086
KRS
0000185913
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 140A, 34-120 ANDRYCHÓW
Date of registration in KRS
2004-01-05
Date of commencement of economic activity
2004-01-05
Act signature
KR.XII NS-REJ.KRS/6763/24/276
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
47.51.Z - Retail sale of textiles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,8 | 0,1 | 0 | -77,8 |
EBITDA | -0,6 | 0,2 | 0 | -92,6 |
Short time liabilities | 0,5 | 0,1 | 0,8 | 861,2 |
Equity capital | 0,6 | 0,7 | 0,8 | 3,1 |
Operating profit (EBIT) | -0,6 | 0,2 | 0 | -94,5 |
Assets | 1,4 | 1,1 | 1,6 | 39,9 |
Net profit (loss) | -1,9 | 0,1 | 0 | -83,1 |
Cash | 0 | 0,1 | 0 | -59,4 |
Net income from sale | 4,7 | 3,1 | 2,5 | -21,1 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,8 | 113,5 |
Working assets | 0,6 | 0,5 | 1 | 109,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -303,3 | 18,2 | 3 | -15,2 |
Equity capital to total assets | 45,2 | 66,6 | 49,1 | -17,5 |
Gross profit margin | -39,5 | 4,3 | 1,2 | -3,1 |
EBITDA Margin | -12,4 | 7,9 | 0,7 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 10 | 118 | 108 |
Current financial liquidity indicator | 0.8379475474357605 | 1.221100926399231 | 1.1965383291244507 | 0 |
Net dept to EBITDA | 0 | -0.25712066888809204 | -1.4100033044815063 | -1,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Activity report
Download xhtml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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