ADEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CECHOWA 51, 30-614 KRAKÓW
TAX ID6793212124
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ADEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793212124
KRS0000883708
Share capital5,000.00 zł
address
UL. CECHOWA 51, 30-614 KRAKÓW
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Register Data
NIP
6793212124 
REGON
388164577
KRS
0000883708
Legal form
limited liability company
Register Address
UL. CECHOWA 51, 30-614 KRAKÓW
Date of registration in KRS
2021-02-12
Date of commencement of economic activity
2021-02-12
Act signature
RDF/711551/25/982
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3702 8098 7642 
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)  | -0,5 | -0,6 | -1,8 | -207,8 |
EBITDA | -0,5 | -0,6 | -1,8 | -207,8 |
Short time liabilities | 0,1 | 0,1 | 1,6 | 2502,9 |
Equity capital | 4,5 | 3,9 | 2,1 | -46,9 |
Operating profit (EBIT) | -0,5 | -0,6 | -1,8 | -207,8 |
Assets | 4,6 | 4 | 3,7 | -7,3 |
Net profit (loss) | -0,5 | -0,6 | -1,8 | -207,8 |
Cash | 3,4 | 2,7 | 2 | -24,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,6 | 2502,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,6 | 3 | 2,7 | -9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -15,2 | -88,3 | -73,1 |
Equity capital to total assets | 98,6 | 98,4 | 56,4 | -42 |
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 | 57.796749114990234 | 48.13821029663086 | 1.6688363552093506 | -46,4 |
Net dept to EBITDA | 6.778106689453125 | 4.542929172515869 | 0.2713718116283417 | -4,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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