Full name
ADAO OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ADAO OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JANA HEWELIUSZA 29, 62-020 ZALASEWO
TAX ID7822573197
Rate company:
ADAO OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7822573197
KRS0000514627
Share capital20,000.00 zł
address
UL. JANA HEWELIUSZA 29, 62-020 ZALASEWO
Website
www.adao.bizCategories
Main category
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Register Data
NIP
7822573197
REGON
302762271
KRS
0000514627
Legal form
limited liability company
Register Address
UL. JANA HEWELIUSZA 29, 62-020 ZALASEWO
Date of registration in KRS
2014-06-26
Date of commencement of economic activity
2014-06-26
Act signature
RDF/696140/25/572
Website
WWW.ADAO.BIZ
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1320 0000 0001 2366 4106 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,6 | 59 | 47,4 | -19,6 |
EBITDA | 15,9 | 72,1 | 57,9 | -19,8 |
Short time liabilities | 73,7 | 56,6 | 54,4 | -4 |
Equity capital | 58 | 46,5 | 39,6 | -14,9 |
Operating profit (EBIT) | 7,4 | 60,7 | 48,8 | -19,5 |
Assets | 132,7 | 103,2 | 94 | -8,9 |
Net profit (loss) | 3,7 | 53,9 | 39,4 | -27 |
Cash | 10,2 | 4,2 | 12,9 | 207,6 |
Net income from sale | 686,3 | 660,7 | 667,7 | 1,1 |
Liabilities and provisions for liabilities | 74,7 | 56,6 | 54,4 | -4 |
Working assets | 94,1 | 68,1 | 54,8 | -19,5 |
Depreciation | 8,6 | 11,5 | 9 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 115,9 | 99,4 | -16,5 |
Equity capital to total assets | 43,7 | 45,1 | 42,1 | -3 |
Gross profit margin | 0,8 | 8,9 | 7,1 | -1,8 |
EBITDA Margin | 2,3 | 10,9 | 8,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | 30 | -1 |
Current financial liquidity indicator | 1.2598921060562134 | 1.2018415927886963 | 1.0080674886703491 | -0,2 |
Net dept to EBITDA | 0.42870721220970154 | -0.0254083089530468 | -0.20878563821315765 | -0,2 |
Financial statements
01-09-2024 - 31-12-2024
Annual financial report
Download xml01-09-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-08-2024
Annual financial report
Download xml01-01-2024 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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