ADERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 68, 02-014 WARSZAWA
TAX ID7011078133
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ADERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011078133
KRS0000958664
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 68, 02-014 WARSZAWA
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Register Data
NIP
7011078133 
REGON
521438026
KRS
0000958664
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 68, 02-014 WARSZAWA
Date of registration in KRS
2022-03-07
Date of commencement of economic activity
2022-03-07
Act signature
WA.XII NS-REJ.KRS/63568/24/908/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
10 - Manufacture of food products
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
53 - Postal and courier activities
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL28 1600 1462 1734 2687 8000 0008 
PL93 1600 1462 1734 2687 8000 0002 PL82 1600 1462 1734 2687 8000 0006 PL66 1600 1462 1734 2687 8000 0003 PL39 1600 1462 1734 2687 8000 0004 PL12 1600 1462 1734 2687 8000 0005 PL23 1600 1462 1734 2687 8000 0001 
PL83 1090 1098 0000 0001 4999 9269 PL51 1090 1098 0000 0001 4999 9166 PL24 1090 1098 0000 0001 4999 9167 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,2 | -237,4 |
EBITDA | 0,1 | -0,2 | -217,8 |
Short time liabilities | 1,2 | 3,2 | 160,7 |
Equity capital | 0,1 | -0,1 | -306 |
Operating profit (EBIT) | 0,1 | -0,2 | -217,8 |
Assets | 1,4 | 3,2 | 128,9 |
Net profit (loss) | 0,1 | -0,2 | -429,2 |
Cash | 0,1 | 0,5 | 729,7 |
Net income from sale | 3,6 | 16 | 349,5 |
Liabilities and provisions for liabilities | 1,3 | 3,3 | 152,3 |
Working assets | 1,4 | 2,7 | 92,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,9 | 148,5 | 55,6 |
Equity capital to total assets | 5,1 | -4,6 | -9,7 |
Gross profit margin | 3,5 | -1,1 | -4,6 |
EBITDA Margin | 3,8 | -1 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 74 | -54 |
Current financial liquidity indicator | 1.114269495010376 | 1.4895398616790771 | 0,4 |
Net dept to EBITDA | 1.7133594751358032 | 2.5299692153930664 | 0,8 |
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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