ADDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLICZKOWSKA 48, 58-100 ŚWIDNICA
TAX ID8842798592
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ADDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842798592
KRS0000800235
Share capital5,000.00 zł
address
UL. KLICZKOWSKA 48, 58-100 ŚWIDNICA
Categories
Main category
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Register Data
NIP
8842798592 
REGON
384191264
KRS
0000800235
Legal form
limited liability company
Register Address
UL. KLICZKOWSKA 48, 58-100 ŚWIDNICA
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
WR.IX NS-REJ.KRS/13786/24/915
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
28 - Manufacture of machinery and equipment n.e.c.
64.20.Z - Activities of holding companies
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1908 1000 0090 3198 3779 
PL64 1050 1908 1000 0090 3198 3761 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)  | 85,5 | 282,2 | -7,1 | -102,5 |
EBITDA | -89,6 | -171,1 | -18,9 | 89 |
Short time liabilities | 176,9 | 208,1 | 528,7 | 154,1 |
Equity capital | -43,3 | 217,3 | -88,7 | -140,8 |
Operating profit (EBIT) | -89,6 | -171,1 | -18,9 | 89 |
Assets | 133,6 | 425,4 | 440 | 3,4 |
Net profit (loss) | 85,5 | 260,6 | -7,1 | -102,7 |
Cash | 84,4 | 110,7 | 124,3 | 12,3 |
Net income from sale | 0 | 120 | 0 | -100 |
Liabilities and provisions for liabilities | 176,9 | 208,1 | 528,7 | 154,1 |
Working assets | 123,6 | 415,4 | 440 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -197,3 | 119,9 | 8 | -111,9 |
Equity capital to total assets | -32,4 | 51,1 | -20,2 | -71,3 |
Gross profit margin | 235,2 | |||
EBITDA Margin | -142,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 633 | 2 147 483 648 | 2 147 483 015 |
Current financial liquidity indicator | 0.6985805630683899 | 1.9963566064834595 | 0.8322245478630066 | -1,2 |
Net dept to EBITDA | -0.8774851560592651 | -0.30587419867515564 | -2.050846815109253 | -1,8 |
Financial statements
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