ADEGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARKLOWICKA 21D, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472570297
Rate company:
ADEGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472570297
KRS0000526162
Share capital50,000.00 zł
address
UL. MARKLOWICKA 21D, 44-300 WODZISŁAW ŚLĄSKI
Website
www.adegis.comCategories
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Register Data
NIP
6472570297 
REGON
243684912
KRS
0000526162
Legal form
limited liability company
Register Address
UL. MARKLOWICKA 21D, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2014-10-03
Date of commencement of economic activity
2014-10-03
Act signature
GL.X NS-REJ.KRS/11617/22/820/ADE
Website
WWW.ADEGIS.COM
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
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)  | -7,8 | 14,2 | -9,6 | -167,4 |
EBITDA | -7,8 | -8,5 | -9,6 | -13,5 |
Short time liabilities | 2,9 | 4 | 23,9 | 494 |
Equity capital | 23,1 | 34,9 | 25,3 | -27,5 |
Operating profit (EBIT) | -7,8 | -8,5 | -9,6 | -13,5 |
Assets | 26 | 38,9 | 51,2 | 31,5 |
Net profit (loss) | -8 | 12,8 | -9,6 | -175 |
Cash | 5,1 | 18,2 | 28,8 | 58,2 |
Liabilities and provisions for liabilities | 2,9 | 4 | 25,9 | 542,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 24 | 36,9 | 49,2 | 33,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,5 | 36,6 | -37,9 | -74,5 |
Equity capital to total assets | 88,8 | 89,7 | 49,4 | -40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.229254722595215 | 9.167619705200195 | 1.9006755352020264 | -7,3 |
Net dept to EBITDA | 0.6562667489051819 | 2.1516690254211426 | 0.5698177814483643 | -1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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