ADEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONIA 45 / U2, 00-870 WARSZAWA
TAX ID5272720219
Rate company:
ADEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272720219
KRS0000524948
Share capital5,000.00 zł
address
UL. WRONIA 45 / U2, 00-870 WARSZAWA
Website
www.adega.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272720219 
REGON
147461750
KRS
0000524948
Legal form
limited liability company
Register Address
UL. WRONIA 45 / U2, 00-870 WARSZAWA
Date of registration in KRS
2014-09-29
Date of commencement of economic activity
2014-09-29
Act signature
RDF/633390/24/770
Website
WWW.ADEGA.PL
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
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  | -0,1 | 0 | 0,1 | 389,4 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 867 |
EBITDA | -0,1 | 0 | 0,1 | 403,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 2,4 |
Other operating costs | 0 | 0 | 0 | -26,1 |
Equity capital | 0,5 | 0,5 | 0,6 | 27 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 489,8 |
Assets | 1,1 | 1,1 | 1,2 | 10,9 |
Net profit (loss) | -0,1 | 0 | 0,1 | 798,8 |
Cash | 0 | 0 | 0 | -49,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -2,4 |
Net income from sale | 1,9 | 1,9 | 1,9 | -1,5 |
Working assets | 1,1 | 1,1 | 1,2 | 11,3 |
Other income costs | 0 | 0 | 0 | -80 |
Depreciation | 0 | 0 | 0 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 3 | 21,2 | 18,2 |
Equity capital to total assets | 43,4 | 45,2 | 51,8 | 6,6 |
Gross profit margin | -4,2 | 0,7 | 7,3 | 6,6 |
EBITDA Margin | -4,2 | 1,3 | 6,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 88 | 92 | 4 |
Current financial liquidity indicator | 2.061243772506714 | 2.2427761554718018 | 2.4379568099975586 | 0,2 |
Net dept to EBITDA | -0.914899468421936 | 3.3359501361846924 | 0.5567415356636047 | -2,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ANNA KLARA KOWTUN
Warszawa
Winnica Płońscy Magdalena Płońska
Wojsławice
Esse sp. z o.o.
Lipków
Agm Polska sp. z o.o.
Cieszyn
PHU VERTUMN Daria Bielienkov
Poznań
VERRY CHERRY PROSTA SPÓŁKA AKCYJNA
KATOWICE