Full name
ADOCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADOCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
TAX ID5222734030
Rate company:
ADOCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222734030
KRS0000208080
Share capital770,000.00 zł
address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
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Main category
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Register Data
NIP
5222734030
REGON
015745688
KRS
0000208080
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
Date of registration in KRS
2004-05-21
Date of commencement of economic activity
2004-05-21
Act signature
WA.XIII NS-REJ.KRS/163/23/241/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1870 0000 0001 5145 6032 
PL34 1090 1870 0000 0001 5001 1069 PL41 1090 1870 0000 0001 0942 2942 PL81 1090 1870 0000 0001 1424 4092 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,2 | -0,8 | -538,4 |
EBITDA | 0,5 | 0,2 | -0,8 | -487,2 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 7,6 |
Equity capital | 2,5 | 2,7 | 1,9 | -30,2 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,9 | -776,1 |
Assets | 2,8 | 3,2 | 2,6 | -20,6 |
Net profit (loss) | 0,4 | 0,2 | -0,8 | -538,4 |
Cash | 0,8 | 0,2 | 0,2 | 23,5 |
Net income from sale | 3,2 | 3,4 | 4 | 18,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 31,7 |
Working assets | 2,7 | 2,3 | 1 | -55,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 6,9 | -43,2 | -50,1 |
Equity capital to total assets | 89,2 | 84,6 | 74,4 | -10,2 |
Gross profit margin | 14 | 5,5 | -20,3 | -25,8 |
EBITDA Margin | 16,8 | 6,3 | -20,6 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 50 | 46 | -4 |
Current financial liquidity indicator | 9.442684173583984 | 4.811160564422607 | 1.9789646863937378 | -2,8 |
Net dept to EBITDA | -1.5837572813034058 | -0.7291666269302368 | 0.037050966173410416 | 0,7 |
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
Activity 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)
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