ADELIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTOGRAFICZNA 88C / 34, 03-290 WARSZAWA
TAX ID5242793722
Rate company:
ADELIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242793722
KRS0000600355
Share capital15,000.00 zł
address
UL. KARTOGRAFICZNA 88C / 34, 03-290 WARSZAWA
Categories
Main category
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Register Data
NIP
5242793722 
REGON
363687850
KRS
0000600355
Legal form
limited liability company
Register Address
UL. KARTOGRAFICZNA 88C / 34, 03-290 WARSZAWA
Date of registration in KRS
2016-02-04
Date of commencement of economic activity
2016-02-04
Act signature
RDF/666213/24/283
Pkd codes
78.10.Z - Activities of employment placement agencies
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL78 1940 1076 3160 7168 0000 0000 
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 | -0,3 | -0,6 | -108,9 |
Gross profit (loss) | -0 | -0,3 | -0,6 | -108,9 |
EBITDA | -0 | -0,3 | -0,6 | -117,8 |
Short time liabilities | 0,4 | 0,7 | 1,4 | 99,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | -0,1 | -0,6 | -1036,1 |
Operating profit (EBIT) | -0 | -0,3 | -0,6 | -108,9 |
Assets | 0,6 | 0,6 | 0,7 | 14,3 |
Net profit (loss) | -0 | -0,3 | -0,6 | -108,9 |
Cash | 0,3 | 0,1 | 0,2 | 172,4 |
Net income from sale | 0,6 | 1,5 | 2,1 | 43,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,4 | 99,3 |
Working assets | 0,6 | 0,6 | 0,7 | 15,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 496,1 | 91,2 | -404,9 |
Equity capital to total assets | 35,5 | -9,1 | -90,1 | -81 |
Gross profit margin | -5,9 | -19,3 | -28,1 | -8,8 |
EBITDA Margin | -5,7 | -18,4 | -27,9 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 171 | 237 | 66 |
Current financial liquidity indicator | 1.5048025846481323 | 0.9101737141609192 | 0.5259634852409363 | -0,4 |
Net dept to EBITDA | 4.306856632232666 | -1.1817809343338013 | -0.8778454661369324 | 0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Vitaly 2025-03-25 09:18:40
Nie wypłacalni
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