"ADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYCHOWSKA 59A / 2, 04-536 WARSZAWA
TAX ID9522181583
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"ADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522181583
KRS0000735065
Share capital5,000.00 zł
address
UL. BYCHOWSKA 59A / 2, 04-536 WARSZAWA
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Register Data
NIP
9522181583 
REGON
380164336
KRS
0000735065
Legal form
limited liability company
Register Address
UL. BYCHOWSKA 59A / 2, 04-536 WARSZAWA
Date of registration in KRS
2018-06-05
Date of commencement of economic activity
2018-06-05
Act signature
WA.XIII NS-REJ.KRS/346/19/21/ADE
Pkd codes
47.75.Z - Retail sale of cosmetics and toiletries
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.42.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1030 0019 0109 8503 0016 3645 
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 | % | |
Profit (loss) on sale  | 0,7 | -0,1 | 0,3 | 294 |
Gross profit (loss) | 0,8 | 0,5 | 0,3 | -35 |
EBITDA | 0,9 | 0,6 | 0,4 | -34,4 |
Short time liabilities | 1,1 | 0,5 | 0,8 | 78,7 |
Other operating costs | 0 | 0,1 | 0 | -10,4 |
Equity capital | 1,8 | 2,2 | 2,5 | 13,6 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,4 | -37,7 |
Assets | 3,3 | 3,2 | 3,9 | 21,6 |
Net profit (loss) | 0,8 | 0,5 | 0,3 | -34,2 |
Cash | 1,4 | 0,8 | 1,2 | 49,2 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,4 | 38,8 |
Net income from sale | 6,4 | 6,4 | 6,2 | -2,3 |
Working assets | 3,3 | 3,1 | 3,8 | 23,5 |
Other income costs | 0,2 | 0,8 | 0,1 | -81,2 |
Depreciation | 0 | 0 | 0 | 153,4 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 20,6 | 12 | -8,6 |
Equity capital to total assets | 55,2 | 68,1 | 63,6 | -4,5 |
Gross profit margin | 13 | 8,1 | 5,4 | -2,7 |
EBITDA Margin | 13,4 | 9,6 | 6,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 26 | 48 | 22 |
Current financial liquidity indicator | 3.044487476348877 | 6.7890944480896 | 4.689475059509277 | -2,1 |
Net dept to EBITDA | -1.0893012285232544 | -0.37694892287254333 | -1.5347932577133179 | -1,1 |
Financial statements
Opinions
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