Full name
AD-POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD-POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BPA HERBERTA BEDNORZA 2A-6, 40-384 KATOWICE
TAX ID6342805224
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AD-POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342805224
KRS0000408059
Share capital12,000.00 zł
address
UL. KS. BPA HERBERTA BEDNORZA 2A-6, 40-384 KATOWICE
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Register Data
NIP
6342805224
REGON
242834640
KRS
0000408059
Legal form
limited liability company
Register Address
UL. KS. BPA HERBERTA BEDNORZA 2A-6, 40-384 KATOWICE
Date of registration in KRS
2012-01-13
Date of commencement of economic activity
2012-01-13
Act signature
KA.VIII NS-REJ.KRS/608/21/819/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
58.19.Z - Other publishing activities, excluding software publishing
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 1330 1111 0010 4394 9879 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 43,1 | 135,9 | -49,3 | -136,3 |
EBITDA | 46 | 142,3 | -48,9 | -134,3 |
Short time liabilities | 87 | 107,1 | 105,7 | -1,3 |
Equity capital | 158,7 | 282,2 | 232,9 | -17,5 |
Operating profit (EBIT) | 43,7 | 137,3 | -48,9 | -135,6 |
Assets | 245,7 | 419,7 | 377,8 | -10 |
Net profit (loss) | 39,1 | 123,5 | -49,3 | -139,9 |
Cash | 131 | 62,8 | 240,1 | 282,5 |
Net income from sale | 821,8 | 697 | 709 | 1,7 |
Liabilities and provisions for liabilities | 87 | 137,5 | 144,9 | 5,4 |
Working assets | 245,7 | 419,7 | 377,8 | -10 |
Depreciation | 2,4 | 5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 43,8 | -21,2 | -65 |
Equity capital to total assets | 64,6 | 67,2 | 61,6 | -5,6 |
Gross profit margin | 5,2 | 19,5 | -7 | -26,5 |
EBITDA Margin | 5,6 | 20,4 | -6,9 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 56 | 54 | -2 |
Current financial liquidity indicator | 2.824695587158203 | 2.948960542678833 | 2.606879472732544 | -0,3 |
Net dept to EBITDA | -2.847095251083374 | -0.44122326374053955 | 4.91333532333374 | 5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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