Full name
ADDEPTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADDEPTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5213824294
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ADDEPTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213824294
KRS0000729066
Share capital10,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Website
www.addepto.comCategories
Main category
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Register Data
NIP
5213824294
REGON
380029839
KRS
0000729066
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2018-04-23
Date of commencement of economic activity
2018-04-23
Act signature
WA.XIII NS-REJ.KRS/33922/21/592/ADE
Website
WWW.ADDEPTO.COM
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2062 0000 2969 3800 1004 
PL79 1140 2062 0000 2969 3800 1001 PL52 1140 2062 0000 2969 3800 1002 PL25 1140 2062 0000 2969 3800 1003 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,3 | 2,8 | 1,4 | -48,2 |
Gross profit (loss) | 0,4 | 2,7 | 1,2 | -54,9 |
EBITDA | 0,4 | 2,9 | 1,6 | -47 |
Short time liabilities | 0,4 | 1,5 | 1,5 | -0,8 |
Other operating costs | 0 | 0 | 0 | 363 |
Equity capital | 2,3 | 4,4 | 4,4 | -1,7 |
Operating profit (EBIT) | 0,4 | 2,8 | 1,4 | -48,8 |
Assets | 2,6 | 6 | 5,9 | -1,5 |
Net profit (loss) | 0,3 | 2,2 | 1 | -54,8 |
Cash | 2 | 2,9 | 3,3 | 13,3 |
Liabilities and provisions for liabilities | 0,4 | 1,5 | 1,5 | -0,8 |
Net income from sale | 4 | 15,8 | 19,6 | 24,6 |
Working assets | 2,6 | 6 | 5,9 | -1,8 |
Other income costs | 0,1 | 0 | 0 | 45,1 |
Depreciation | 0 | 0,2 | 0,1 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 48,6 | 22,3 | -26,3 |
Equity capital to total assets | 86,6 | 74,2 | 74,1 | -0,1 |
Gross profit margin | 10 | 17,3 | 6,3 | -11 |
EBITDA Margin | 10,8 | 18,6 | 7,9 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 28 | -8 |
Current financial liquidity indicator | 7.4862236976623535 | 3.873917818069458 | 3.835649251937866 | -0,1 |
Net dept to EBITDA | -4.625771999359131 | -0.9987371563911438 | -2.1336705684661865 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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