Adle sp. z o.o.
Ul. Lecznicza 2 /2, 47-400 Racibórz
TAX ID6392009334
Rate company:
Adle sp. z o.o.
TAX ID6392009334
KRS0000601104
Share capital5,000.00 zł
address
Ul. Lecznicza 2 /2, 47-400 Racibórz
Categories
Main category
Register Data
NIP
6392009334 
REGON
363747232
KRS
0000601104
Legal form
limited liability company
ALEO.com Registration Date
2017-03-14
Register Address
UL. LECZNICZA 2 / 2, 47-400 RACIBÓRZ
Date of registration in KRS
2016-02-17
Date of commencement of economic activity
2016-02-17
Act signature
GL.X NS-REJ.KRS/2704/21/458/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1766 0000 0001 3204 2969 
Other bank account(s)
PL05 1090 1766 0000 0001 3204 2969 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 113,5 | 84,2 | 31,7 | -62,3 |
EBITDA | 137,3 | 107,9 | 56,8 | -47,3 |
Short time liabilities | 89,8 | 49,8 | 85 | 70,7 |
Equity capital | 144,3 | 219,4 | 245,5 | 11,9 |
Operating profit (EBIT) | 113,6 | 84,2 | 33,1 | -60,6 |
Assets | 234,2 | 269,2 | 330,6 | 22,8 |
Net profit (loss) | 102,7 | 75,1 | 26,1 | -65,3 |
Cash | 67,8 | 96,2 | 49 | -49,1 |
Liabilities and provisions for liabilities | 89,8 | 49,8 | 85 | 70,7 |
Net income from sale | 471,8 | 603,8 | 632,5 | 4,7 |
Working assets | 140,4 | 201,6 | 286,6 | 42,2 |
Depreciation | 23,7 | 23,7 | 23,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 34,2 | 10,6 | -23,6 |
Equity capital to total assets | 61,6 | 81,5 | 74,3 | -7,2 |
Gross profit margin | 24,1 | 13,9 | 5 | -8,9 |
EBITDA Margin | 29,1 | 17,9 | 9 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 30 | 49 | 19 |
Current financial liquidity indicator | 1.563387393951416 | 4.046595096588135 | 3.370290756225586 | -0,6 |
Net dept to EBITDA | -0.46712979674339294 | -0.8911219835281372 | -0.07006983458995819 | 0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
EDYTA PAŁKA PAŁKA EDYTA
CAŁY KRAJ
ABDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PADEW NARODOWA
Tragarz Przeprowadzki Kraków
Kraków
Andrzej Kryński KRYŃSKI KRYŃSKi
Warszawa
Sierociński Andrzej
Grodzisk Mazowiecki
TOMSYN DDD BOŻENA MENDEL
Łąkocin