Full name
ADEO SCREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADEO SCREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWOUSTEGO 31, 59-500 ZŁOTORYJA
TAX ID8992547130
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ADEO SCREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992547130
KRS0000240397
Share capital4,230,000.00 zł
address
UL. KRZYWOUSTEGO 31, 59-500 ZŁOTORYJA
Categories
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Register Data
NIP
8992547130
REGON
020125542
KRS
0000240397
Legal form
limited liability company
Register Address
UL. KRZYWOUSTEGO 31, 59-500 ZŁOTORYJA
Date of registration in KRS
2005-08-30
Date of commencement of economic activity
2005-08-30
Act signature
WR.IX NS-REJ.KRS/3681/25/805
Pkd codes
26.40.Z - Manufacture of electronic consumer products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2095 0000 0001 4774 6863 
PL43 1090 2095 0000 0001 4774 6848 
PL66 1050 1908 1000 0024 0837 7428 PL98 1050 1908 1000 0023 6740 0948 PL52 1050 1908 1000 0090 3034 1185 PL07 1050 1908 1000 0090 3005 2741 PL33 1050 1908 1000 0090 3005 2758 Show more bank accounts from VAT list (4)
EU grants
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  | 2,8 | 2,8 | 0,9 | -67,2 |
Gross profit (loss) | 3,2 | 2,9 | 1 | -64,3 |
EBITDA | 4,2 | 3,9 | 2,4 | -38,1 |
Short time liabilities | 4,6 | 3,9 | 2,4 | -37,2 |
Other operating costs | 0 | 0 | 0 | -98,2 |
Equity capital | 18,5 | 19,5 | 18,6 | -4,5 |
Operating profit (EBIT) | 3,2 | 2,9 | 1,2 | -59 |
Assets | 23,5 | 24,5 | 22,1 | -9,5 |
Net profit (loss) | 3,2 | 2,9 | 1 | -64,4 |
Cash | 2,7 | 0,3 | 0,2 | -42,7 |
Net income from sale | 17,2 | 21,7 | 15,1 | -30,2 |
Liabilities and provisions for liabilities | 5 | 5 | 3,6 | -28,9 |
Working assets | 10,5 | 11,1 | 9,4 | -15,1 |
Other income costs | 0,4 | 0,1 | 0,3 | 153,8 |
Depreciation | 1 | 1 | 1,2 | 25 |
% | % | % | p.p. | |
Profitability of capital | 17 | 14,7 | 5,5 | -9,2 |
Equity capital to total assets | 78,7 | 79,5 | 83,9 | 4,4 |
Gross profit margin | 18,7 | 13,5 | 6,9 | -6,6 |
EBITDA Margin | 24,5 | 17,8 | 15,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 65 | 59 | -6 |
Current financial liquidity indicator | 2.2973685264587402 | 2.8577513694763184 | 3.865858316421509 | 1 |
Net dept to EBITDA | -0.4680865406990051 | 0.7499213218688965 | 0.5144692659378052 | -0,2 |
Financial statements
Opinions
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