ADECTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272837482
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ADECTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272837482
KRS0000717842
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272837482 
REGON
369442568
KRS
0000717842
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2018-02-07
Date of commencement of economic activity
2018-02-07
Act signature
RDF/677301/24/287
Pkd codes
66.22.Z - Activities of insurance agents and brokers
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
62.02.Z - Computer consultancy activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2004 0000 3702 7742 7184 
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)  | 2,6 | 3 | -18,2 | -702,6 |
EBITDA | 6,8 | 11 | -18,2 | -265,4 |
Short time liabilities | 6,6 | 2,4 | 0 | -100 |
Equity capital | 21,2 | 23,7 | 5,5 | -76,7 |
Operating profit (EBIT) | 2,6 | 3 | -18,2 | -702,6 |
Assets | 27,9 | 26,1 | 5,5 | -78,9 |
Net profit (loss) | 2,5 | 2,5 | -18,2 | -839,8 |
Cash | 8,1 | 22,4 | 2,9 | -86,9 |
Net income from sale | 115 | 167,8 | 1,5 | -99,1 |
Liabilities and provisions for liabilities | 6,6 | 2,4 | 0 | -100 |
Working assets | 27,8 | 26 | 5,5 | -78,9 |
Depreciation | 4,2 | 8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 10,4 | -329,7 | -340,1 |
Equity capital to total assets | 76,2 | 90,8 | 100 | 9,2 |
Gross profit margin | 2,3 | 1,8 | -1210,7 | -1212,5 |
EBITDA Margin | 5,9 | 6,5 | -1210,7 | -1217,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 5 | 0 | -5 |
Current financial liquidity indicator | 4.194018840789795 | 10.920251846313477 | 6,7 | |
Net dept to EBITDA | -1.1789354085922241 | -2.036926031112671 | 0.1614985466003418 | 2,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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