"ADDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 80 / 20, 00-517 WARSZAWA
TAX ID5272393861
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"ADDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272393861
KRS0000143223
Share capital700,000.00 zł
address
UL. MARSZAŁKOWSKA 80 / 20, 00-517 WARSZAWA
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Register Data
NIP
5272393861 
REGON
016119036
KRS
0000143223
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 80 / 20, 00-517 WARSZAWA
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
RDF/673574/24/477
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1012 1000 0023 0297 6770 
PL25 1050 1012 1000 0023 0297 9683 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)  | -1,5 | -92,9 | -40,9 | 55,9 |
EBITDA | 16,3 | -74,4 | -22,6 | 69,6 |
Short time liabilities | 57,7 | 60,7 | 123,1 | 103 |
Equity capital | 517,3 | 418,6 | 377,2 | -9,9 |
Operating profit (EBIT) | -1,7 | -93,1 | -40,6 | 56,4 |
Assets | 585,1 | 489,4 | 510,3 | 4,3 |
Net profit (loss) | -1,7 | -92,9 | -41,4 | 55,4 |
Cash | 123,7 | 64,4 | 98,2 | 52,6 |
Liabilities and provisions for liabilities | 67,8 | 70,8 | 133,1 | 88,1 |
Net income from sale | 151 | 121,1 | 146,7 | 21,2 |
Working assets | 165 | 87,3 | 126,2 | 44,6 |
Depreciation | 18 | 18,7 | 18 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -22,2 | -11 | 11,2 |
Equity capital to total assets | 88,4 | 85,5 | 73,9 | -11,6 |
Gross profit margin | -1 | -76,7 | -27,9 | 48,8 |
EBITDA Margin | 10,8 | -61,4 | -15,4 | 46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 183 | 306 | 123 |
Current financial liquidity indicator | 2.85339093208313 | 1.4357514381408691 | 1.0248805284500122 | -0,4 |
Net dept to EBITDA | -6.972597599029541 | 0.7311072945594788 | 3.9083173274993896 | 3,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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