Full name
ADEX AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADEX AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 2, 55-330 ŹRÓDŁA
TAX ID9131615770
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ADEX AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131615770
KRS0000459579
Share capital5,000.00 zł
address
UL. SPOKOJNA 2, 55-330 ŹRÓDŁA
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Register Data
NIP
9131615770
REGON
022120968
KRS
0000459579
Legal form
limited liability company
Register Address
UL. SPOKOJNA 2, 55-330 ŹRÓDŁA
Date of registration in KRS
2013-04-23
Date of commencement of economic activity
2013-04-23
Act signature
RDF/629583/24/543
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1160 2202 0000 0002 4550 5564 
PL60 1160 2202 0000 0003 8904 0146 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)  | 0,1 | 1,5 | 1,4 | -9,8 |
EBITDA | 0,3 | 1,7 | 1,7 | -3,7 |
Short time liabilities | 1 | 1,3 | 1,7 | 31,6 |
Equity capital | 0,4 | 1,9 | 3,1 | 67,1 |
Operating profit (EBIT) | 0,1 | 1,5 | 1,4 | -9,9 |
Assets | 1,4 | 3,1 | 4,8 | 52,8 |
Net profit (loss) | 0,1 | 1,4 | 1,3 | -11,9 |
Cash | 0,5 | 0,3 | 0,9 | 258,3 |
Net income from sale | 1,2 | 2,6 | 4,4 | 71,6 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,7 | 31,6 |
Working assets | 0,8 | 2,2 | 1,5 | -32,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 76,2 | 40,2 | -36 |
Equity capital to total assets | 31 | 59,8 | 65,4 | 5,6 |
Gross profit margin | 9,1 | 60,5 | 31,8 | -28,7 |
EBITDA Margin | 21,1 | 67,4 | 37,8 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 180 | 138 | -42 |
Current financial liquidity indicator | 0.7805987000465393 | 1.7385820150375366 | 0.8860673308372498 | -0,8 |
Net dept to EBITDA | 0.9071269035339355 | 0.2539736032485962 | -0.1399701088666916 | -0,4 |
Financial statements
Opinions
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0/ 5.0
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