ADEO SERVICES BUSINESS CONSULTING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272974575

KRS0000923682

Share capital1,733,850.00 zł

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address

UL. BURAKOWSKA 14, 01-066 WARSZAWA

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Register Data

Full name

ADEO SERVICES BUSINESS CONSULTING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BURAKOWSKA 14, 01-066 WARSZAWA

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NIP

5272974575

REGON

520223648

KRS

0000923682

Legal form

limited liability company

Register Address

UL. BURAKOWSKA 14, 01-066 WARSZAWA

Date of registration in KRS

2021-10-18

Date of commencement of economic activity

2021-10-18

Act signature

WA.XIII NS-REJ.KRS/18798/25/396/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.76.Z - Wholesale trade

47.19.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL87 1050 0086 1000 0090 3250 4293

PL12 1050 0086 1000 0090 3250 4285

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI WOBEC OSÓB TRZECICH

MANAGEMENT

David Jacques Elie Lebleu

Member Of The Board, 52 years old

shareholders

ADEO SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (SPÓŁKA AKCYJNA UPROSZCZONA PRAWA FRANCUSKIEGO)

100% 3853 udziałów o łącznej wartości 1733850 złotych

supervisors

Carlos Malo Cantarino

Pierrick Yves Durand

Thomas Rivet

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	%
Gross profit (loss)	0	0,2	0,3	40,9
EBITDA	0	0,2	0,4	61,4
Short time liabilities	0	1,5	1,9	26,1
Equity capital	1,4	1,9	2,2	13,2
Operating profit (EBIT)	0	0,2	0,3	39,3
Assets	1,4	3,4	4,3	25,7
Net profit (loss)	0	0,2	0,3	26,7
Cash	1,3	1,7	2,8	61,3
Net income from sale	0,1	4,8	7,1	46,7
Liabilities and provisions for liabilities	0	1,5	2,1	41,9
Working assets	1,4	3,1	4	31,2
Depreciation	0	0	0,1	474,7
	%	%	%	p.p.
Profitability of capital	0,1	10,4	11,7	1,3
Equity capital to total assets	98,8	56,3	50,7	-5,6
Gross profit margin	4,8	4,8	4,6	-0,2
EBITDA Margin	4,8	5,1	5,6	0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	112	113	97	-16

Current financial liquidity indicator	83.41258239746094	2.0419907569885254	2.0666162967681885	0,1
Net dept to EBITDA	-516.8480834960938	-6.905289649963379	-6.902097225189209	0