Full name
ADEX COSMETICS&PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADEX COSMETICS&PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZTYŃSKA 1, 14-200 NOWA WIEŚ
TAX ID5252919308
Rate company:
ADEX COSMETICS&PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252919308
KRS0000986949
Share capital200,000.00 zł
address
UL. OLSZTYŃSKA 1, 14-200 NOWA WIEŚ
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Register Data
NIP
5252919308
REGON
522816513
KRS
0000986949
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 1, 14-200 NOWA WIEŚ
Date of registration in KRS
2022-08-11
Date of commencement of economic activity
2022-08-11
Act signature
OL.VIII NS-REJ.KRS/12725/24/517/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.10.Z - Manufacture of basic pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 3541 0000 5502 0389 7204 
PL91 1020 3541 0000 5302 0387 8493 PL49 1020 3541 0000 5802 0389 0159 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 | -1,2 | -48 308,3 |
EBITDA | -0 | -0,1 | -5025,9 |
Short time liabilities | 0 | 11,6 | 1 007 993,6 |
Equity capital | 0 | -1,2 | -48 797,1 |
Operating profit (EBIT) | -0 | -0,9 | -36 418,3 |
Assets | 0 | 66 | 1 484 185,1 |
Net profit (loss) | -0 | -1,2 | -48 308,3 |
Cash | 0 | 2,8 | 66 358,4 |
Net income from sale | 0 | 2,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 67,2 | 3 438 178,4 |
Working assets | 0 | 17 | 383 255,8 |
Depreciation | 0 | 0,8 | -∞ |
% | % | p.p. | |
Profitability of capital | -100,8 | 100,2 | 201 |
Equity capital to total assets | 56 | -1,8 | -57,8 |
Gross profit margin | -52,8 | ||
EBITDA Margin | -5,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1844 | -2 147 481 804 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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