Adgar sp. z o.o.
Grzybowska 87, 00-844 Warszawa
TAX ID5272785207
Phone48574320841
Rate company:
Adgar sp. z o.o.
TAX ID5272785207
KRS0000645290
Share capital80,000.00 zł
Not confirmed
address
Grzybowska 87, 00-844 Warszawa
Phone number
48574320841Categories
Main category
Register Data
NIP
5272785207 
REGON
365789849
KRS
0000645290
Legal form
limited liability company
ALEO.com Registration Date
2019-11-13
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-11-04
Date of commencement of economic activity
2016-11-04
Act signature
RDF/710707/25/335
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
63.9 - Portal and search engine activities and other information services
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3602 7656 1552 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -0,2 | 0,3 | 285,5 |
EBITDA | 0,6 | -0,1 | 0,4 | 338,7 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 366,6 |
Equity capital | 1 | 0,8 | 1,2 | 36,8 |
Operating profit (EBIT) | 0,6 | -0,2 | 0,3 | 285,5 |
Assets | 1,4 | 0,9 | 1,4 | 58,5 |
Net profit (loss) | 0,5 | -0,2 | 0,3 | 275 |
Cash | 0,7 | 0,1 | 0,3 | 183,1 |
Net income from sale | 1,7 | 0,4 | 1,7 | 291,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 366,6 |
Working assets | 1,3 | 0,9 | 1,4 | 63 |
Depreciation | 0 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | -21 | 26,9 | 47,9 |
Equity capital to total assets | 75,1 | 93,4 | 80,6 | -12,8 |
Gross profit margin | 35,5 | -40,2 | 19,1 | 59,3 |
EBITDA Margin | 37,1 | -33,4 | 20,4 | 53,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 49 | 59 | 10 |
Current financial liquidity indicator | 3.8477437496185303 | 14.739420890808105 | 5.148273944854736 | -9,6 |
Net dept to EBITDA | -1.1758403778076172 | 0.6365266442298889 | -0.7547064423561096 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfuses security reCAPTCHA
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