Full name
ADALTA SZKOLENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADALTA SZKOLENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MELOMANÓW 2 / 42, 00-712 WARSZAWA
TAX ID5213936194
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ADALTA SZKOLENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213936194
KRS0000915211
Share capital5,000.00 zł
address
UL. MELOMANÓW 2 / 42, 00-712 WARSZAWA
Categories
Main category
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Register Data
NIP
5213936194
REGON
389663590
KRS
0000915211
Legal form
limited liability company
Register Address
UL. MELOMANÓW 2 / 42, 00-712 WARSZAWA
Date of registration in KRS
2021-08-06
Date of commencement of economic activity
2021-08-06
Act signature
RDF/705771/25/883
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1025 1000 0090 8136 6800 
PL84 1050 1025 1000 0090 8136 6818 PL10 1050 1025 1000 0090 8136 6792 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 | % | |
Profit (loss) on sale  | 18,9 | 16,1 | 8 | -50,6 |
Gross profit (loss) | 18,9 | 16,1 | 7,9 | -51 |
EBITDA | 18,9 | 16,1 | 8 | -50,6 |
Short time liabilities | 2,6 | 1 | 24,3 | 2374,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 22,2 | 36,9 | 44 | 19,5 |
Operating profit (EBIT) | 18,9 | 16,1 | 8 | -50,6 |
Assets | 24,8 | 37,8 | 68,4 | 80,7 |
Net profit (loss) | 17,2 | 14,7 | 7,2 | -51,1 |
Cash | 17,2 | 36,8 | 56,7 | 54,2 |
Net income from sale | 75 | 95 | 227,1 | 139 |
Liabilities and provisions for liabilities | 2,6 | 1 | 24,3 | 2374,4 |
Working assets | 24,8 | 37,8 | 68,4 | 80,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 39,8 | 16,3 | -23,5 |
Equity capital to total assets | 89,6 | 97,4 | 64,4 | -33 |
Gross profit margin | 25,2 | 17 | 3,5 | -13,5 |
EBITDA Margin | 25,2 | 17 | 3,5 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 4 | 39 | 35 |
Current financial liquidity indicator | 9.591792106628418 | 38.46464538574219 | 2.8089756965637207 | -35,7 |
Net dept to EBITDA | -0.9091178774833679 | -2.2806437015533447 | -7.124637603759766 | -4,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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