ADP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010806866
Rate company:
ADP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010806866
KRS0000722095
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Website
www.adpenergetyka.comCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010806866 
REGON
369635818
KRS
0000722095
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2018-03-05
Date of commencement of economic activity
2018-03-05
Act signature
WA.XII NS-REJ.KRS/17151/24/625/ADE
Website
WWW.ADPENERGETYKA.COM
Pkd codes
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.1 - Office administrative support activities, including related services
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3402 7750 8098 
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)  | 35,1 | 4,7 | 15 | 221,8 |
EBITDA | 36,9 | 6,7 | 20,6 | 204,7 |
Short time liabilities | 186,7 | 311,8 | 283,5 | -9,1 |
Equity capital | -20,7 | -17,8 | -5,1 | 71,5 |
Operating profit (EBIT) | 36,9 | 6,7 | 18,5 | 173,6 |
Assets | 166,3 | 294 | 279,8 | -4,8 |
Net profit (loss) | 35,1 | 2,9 | 12,7 | 336,4 |
Cash | 1 | 0 | 0,4 | 1133,6 |
Net income from sale | 268,8 | 410,1 | 231,6 | -43,5 |
Liabilities and provisions for liabilities | 187,1 | 311,8 | 284,9 | -8,6 |
Working assets | 166,3 | 294 | 279,8 | -4,8 |
Depreciation | 0 | 0 | 2,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -169,1 | -16,4 | -251,1 | -234,7 |
Equity capital to total assets | -12,5 | -6,1 | -1,8 | 4,3 |
Gross profit margin | 13 | 1,1 | 6,5 | 5,4 |
EBITDA Margin | 13,7 | 1,6 | 8,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 278 | 447 | 169 |
Current financial liquidity indicator | 0.8891651034355164 | 0.9428701400756836 | 0.9821909666061401 | 0,1 |
Net dept to EBITDA | 0.08068880438804626 | 2.687605619430542 | 0.38267090916633606 | -2,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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
Bartłomiej Kabiesz
Hażlach
Kamil Ogrodnik OKEY
Warszawa