Full name
ADEQUATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADEQUATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA SŁOMIŃSKIEGO 15 / 59, 00-195 WARSZAWA
TAX ID1132841808
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ADEQUATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132841808
KRS0000390608
Share capital5,000.00 zł
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 15 / 59, 00-195 WARSZAWA
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Register Data
NIP
1132841808
REGON
143011062
KRS
0000390608
Legal form
limited liability company
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 15 / 59, 00-195 WARSZAWA
Date of registration in KRS
2011-07-04
Date of commencement of economic activity
2011-07-04
Act signature
WA.XIV NS-REJ.KRS/11905/22/0/ADE
Pkd codes
73.11.Z - Advertising agency activities
59.1 - Activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.2 - Photographic activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1010 0000 5372 5300 1009 
PL93 1140 1010 0000 5372 5300 1002 PL71 1140 1010 0000 5372 5300 1010 PL66 1140 1010 0000 5372 5300 1003 PL55 1140 1010 0000 5372 5300 1007 PL28 1140 1010 0000 5372 5300 1008 PL23 1140 1010 0000 5372 5300 1001 Show more bank accounts from VAT list (4)
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 | 0,6 | 0,3 | -45,8 |
EBITDA | 0 | 0,7 | 0,4 | -41,1 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 56,2 |
Equity capital | 0,9 | 1,5 | 1,8 | 21,3 |
Operating profit (EBIT) | -0 | 0,6 | 0,4 | -38 |
Assets | 1,4 | 2 | 2,6 | 32,1 |
Net profit (loss) | -0 | 0,6 | 0,3 | -46,3 |
Cash | 0,3 | 0,8 | 1,1 | 29,6 |
Net income from sale | 3,9 | 4,3 | 5,4 | 25,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 65,8 |
Working assets | 1,2 | 1,7 | 2,4 | 38,5 |
Depreciation | 0,1 | 0,1 | 0 | -60,9 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 39,7 | 17,6 | -22,1 |
Equity capital to total assets | 62,6 | 75,7 | 69,5 | -6,2 |
Gross profit margin | -0,6 | 13,8 | 6 | -7,8 |
EBITDA Margin | 1,2 | 16 | 7,5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 40 | 50 | 10 |
Current financial liquidity indicator | 2.6849873065948486 | 3.638627052307129 | 3.0387840270996094 | -0,6 |
Net dept to EBITDA | -4.869105339050293 | -1.2154158353805542 | -2.6753573417663574 | -1,5 |
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 on profit distribution or loss coverage
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 pdfShow more (2)
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