ADLOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 227, 60-650 POZNAŃ
TAX ID7831723259
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ADLOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831723259
KRS0000544803
Share capital5,050.00 zł
address
UL. OBORNICKA 227, 60-650 POZNAŃ
Categories
Main category
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Register Data
NIP
7831723259 
REGON
360887033
KRS
0000544803
Legal form
limited liability company
Register Address
UL. OBORNICKA 227, 60-650 POZNAŃ
Date of registration in KRS
2015-02-27
Date of commencement of economic activity
2015-02-27
Act signature
RDF/561679/23/564
Pkd codes
63.12.Z - Web portals
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3102 7556 8927 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | -3,1 | -5,7 | -80,1 |
EBITDA | 17,6 | -3,1 | -5,7 | -81,9 |
Short time liabilities | 103,8 | 107,3 | 114,4 | 6,6 |
Equity capital | -99,5 | -102,6 | -108,3 | -5,5 |
Operating profit (EBIT) | -0,5 | -3,1 | -5,7 | -81,9 |
Assets | 4,3 | 4,7 | 6,1 | 30,3 |
Net profit (loss) | -0,5 | -3,1 | -5,7 | -80,1 |
Cash | 0,8 | 0,5 | 0,7 | 36,4 |
Net income from sale | 35,1 | 0,1 | 0,1 | 19,8 |
Liabilities and provisions for liabilities | 103,8 | 107,3 | 114,4 | 6,6 |
Working assets | 4,3 | 4,7 | 6,1 | 30,3 |
Depreciation | 18,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 3,1 | 5,2 | 2,1 |
Equity capital to total assets | -2293,5 | -2189 | -1773 | 416 |
Gross profit margin | -1,5 | -2578,3 | -3879,6 | -1301,3 |
EBITDA Margin | 50,1 | -2552,3 | -3878,7 | -1326,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1079 | 321 124 | 285 935 | -35 189 |
Current financial liquidity indicator | 0.041779957711696625 | 0.04368672892451286 | 0.053388938307762146 | 0,1 |
Net dept to EBITDA | 5.569440841674805 | -33.14326095581055 | -20.028972625732422 | 13,1 |
Financial statements
Opinions
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