Full name
ADIUVO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADIUVO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARA 10, 00-420 WARSZAWA
TAX ID1132772616
Rate company:
ADIUVO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132772616
KRS0000352520
Share capital100,000.00 zł
address
UL. SZARA 10, 00-420 WARSZAWA
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Register Data
NIP
1132772616
REGON
141940082
KRS
0000352520
Legal form
limited liability company
Register Address
UL. SZARA 10, 00-420 WARSZAWA
Date of registration in KRS
2010-03-26
Date of commencement of economic activity
2010-03-26
Act signature
WA.XIV NS-REJ.KRS/16825/24/902/ADE
Pkd codes
72.11.Z - Scientific research and development activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
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)  | -1,7 | -23,1 | -13,9 | 40,1 |
EBITDA | 0,3 | -0,2 | -2 | -908,6 |
Short time liabilities | 31,2 | 40,9 | 47,1 | 15,1 |
Equity capital | -7,1 | -31,8 | -46,1 | -45 |
Operating profit (EBIT) | 0,3 | -0,2 | -2 | -908,6 |
Assets | 28 | 9,5 | 1,4 | -85,5 |
Net profit (loss) | -1,6 | -24,8 | -13,9 | 44 |
Cash | 0 | 0 | 0 | -19,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 35,1 | 41,3 | 47,5 | 15,1 |
Working assets | 0,7 | 1,2 | 1,4 | 12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 77,8 | 30,1 | -47,7 |
Equity capital to total assets | -25,2 | -335,5 | -3352,6 | -3017,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.022778790444135666 | 0.029970135539770126 | 0.029230009764432907 | 0 |
Net dept to EBITDA | 108.58522033691406 | -207.87124633789062 | -22.607242584228516 | 185,3 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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