Full name
"ADANEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ADANEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. ODLEGŁA 117, 44-310 RADLIN
TAX ID6472284189
Rate company:
"ADANEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6472284189
KRS0000126264
Share capital50,000.00 zł
address
UL. ODLEGŁA 117, 44-310 RADLIN
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Register Data
NIP
6472284189
REGON
277868755
KRS
0000126264
Legal form
limited liability company
Register Address
UL. ODLEGŁA 117, 44-310 RADLIN
Date of registration in KRS
2002-08-13
Date of commencement of economic activity
2002-08-13
Act signature
GL.X NS-REJ.KRS/11660/24/624
Pkd codes
46.42.Z - Wholesale of clothing and footwear
13 - Manufacture of textiles
22 - Manufacture of rubber and plastic products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1344 1000 0024 9427 1980 
PL20 1050 1344 1000 0024 9427 1998 
PL95 1240 1330 1111 0011 2522 2517 PL36 1240 1330 1978 0011 2522 2618 PL76 1050 1403 1000 0023 6904 5279 PL50 1050 1403 1000 0022 7298 6841 PL71 1050 1403 1000 0023 6288 3056 PL92 1050 1403 1000 0022 6534 1418 PL97 1050 1403 1000 0022 6532 9009 PL08 1050 1344 1000 0090 8114 6939 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 2,4 | -0,1 | -103,1 |
EBITDA | 2,6 | 3 | 1,9 | -35,2 |
Short time liabilities | 1,4 | 1 | 1,7 | 73,7 |
Equity capital | 50,7 | 52,6 | 52,6 | -0,1 |
Operating profit (EBIT) | 2,5 | 2,8 | 1,8 | -35,2 |
Assets | 52,5 | 53,8 | 54,3 | 0,9 |
Net profit (loss) | 2,1 | 1,9 | -0 | -102 |
Cash | 12,5 | 12,9 | 5,5 | -57,2 |
Net income from sale | 14,2 | 14,1 | 20,9 | 48,4 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,8 | 43,8 |
Working assets | 43,2 | 53,4 | 53,7 | 0,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 3,6 | -0,1 | -3,7 |
Equity capital to total assets | 96,6 | 97,7 | 96,8 | -0,9 |
Gross profit margin | 17,4 | 16,9 | -0,4 | -17,3 |
EBITDA Margin | 18,5 | 21,1 | 9,2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 31 | 5 |
Current financial liquidity indicator | 30.179595947265625 | 51.39590072631836 | 30.536113739013672 | -20,9 |
Net dept to EBITDA | -4.746583461761475 | -4.3374762535095215 | -2.8614749908447266 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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