Full name
"ADP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ADP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. PROSTA 70, 00-838 WARSZAWA
TAX ID5252165884
Rate company:
"ADP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5252165884
KRS0000128815
Share capital6,864,600.00 zł
address
UL. PROSTA 70, 00-838 WARSZAWA
Categories
Main category
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Register Data
NIP
5252165884
REGON
016279751
KRS
0000128815
Legal form
limited liability company
Register Address
UL. PROSTA 70, 00-838 WARSZAWA
Date of registration in KRS
2002-09-02
Date of commencement of economic activity
2002-09-02
Act signature
WA.XIII NS-REJ.KRS/53077/24/316/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47 - Retail trade
62.02.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
72 - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1880 0009 0000 0011 0081 4030 
PL87 1880 0009 0000 0011 0081 4006 PL55 1880 0009 0000 0011 0081 4000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 30,8 | 29,1 | 33,8 | 16,3 |
EBITDA | 30,4 | 29,9 | 34,7 | 16,1 |
Short time liabilities | 11,6 | 35,6 | 11,5 | -67,7 |
Equity capital | 47,7 | 46,8 | 50,1 | 7,1 |
Operating profit (EBIT) | 31 | 29,1 | 33,7 | 15,9 |
Assets | 63,7 | 88,7 | 67,2 | -24,3 |
Net profit (loss) | 24,8 | 23,9 | 27,2 | 14 |
Cash | 32,1 | 53,4 | 25,1 | -53 |
Net income from sale | 106,3 | 121,5 | 137,5 | 13,2 |
Liabilities and provisions for liabilities | 16 | 42 | 17,1 | -59,3 |
Working assets | 50,9 | 74,4 | 51,9 | -30,3 |
Depreciation | -0,6 | 0,8 | 1 | 26 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 51 | 54,2 | 3,2 |
Equity capital to total assets | 74,9 | 52,7 | 74,6 | 21,9 |
Gross profit margin | 29 | 23,9 | 24,6 | 0,7 |
EBITDA Margin | 28,6 | 24,6 | 25,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 107 | 31 | -76 |
Current financial liquidity indicator | 4.388344764709473 | 2.0007336139678955 | 4.1563334465026855 | 2,2 |
Net dept to EBITDA | -1.0570042133331299 | -0.9577062726020813 | -0.7230653166770935 | 0,3 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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