Full name
ADT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADT Group
ul. Łączyny 3, 02-820 Warszawa
TAX ID9512294529
Rate company:
ADT Group
TAX ID9512294529
Share capital1,200,000.00 zł
address
ul. Łączyny 3, 02-820 Warszawa
Categories
Main category
Register Data
NIP
9512294529
REGON
142043522
KRS
0000338280
Legal form
limited liability company
ALEO.com Registration Date
2013-11-10
Register Address
UL. POLECZKI 44, 02-822 WARSZAWA
Date of registration in KRS
2009-10-06
Date of commencement of economic activity
2009-10-06
Act signature
WA.XIII NS-REJ.KRS/25640/23/270
Pkd codes
62.03.Z - Computer facilities management activities
33.13.Z - Repair and maintenance of electronic and optical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 1068 0000 1302 0406 0828 
PL73 1020 1169 0000 8602 0236 3430 PL56 1020 1169 0000 8102 0147 6431 
PL86 1090 2851 0000 0001 4424 5129 PL48 1090 2851 0000 0001 4424 5134 PL38 1090 2851 0000 0001 4424 5120 PL76 1020 1169 0000 8702 0147 6456 PL28 1020 1169 0000 8302 0147 6449 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 35,1 | 31 | 46,7 | 50,3 |
Liabilities and provisions | 18,2 | 16,5 | 21,5 | 30,7 |
Equity | 12,3 | 11,6 | 12,5 | 7,3 |
Total assets | 30,5 | 28,1 | 34 | 21 |
Cash and cash equivalents | 15,5 | 18,8 | 13,8 | -26,8 |
Depreciation | 0,4 | 0,4 | 0,6 | 27,2 |
Gross profit / loss | 2,6 | 1,3 | 1,3 | 5,6 |
EBITDA | 3 | 1,4 | 2 | 42,1 |
Net profit / loss | 2 | 0,8 | 1,3 | 50,8 |
Operating profit (EBIT) | 2,7 | 1 | 1,4 | 49 |
Current assets | 27,1 | 24,2 | 30,9 | 27,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,6 | 7,1 | 10 | 2,9 |
Return on sales (ROS) | 5,8 | 2,7 | 2,7 | 0 |
Equity ratio | 40,3 | 41,4 | 36,7 | -4,7 |
EBITDA margin | 8,6 | 4,6 | 4,3 | -0,3 |
Gross profit margin | 7,5 | 4,1 | 2,9 | -1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 61 | 120 | 59 |
Current ratio | 1,6 | 1,6 | 1,5 | -0,1 |
Net debt to EBITDA | -4,9 | -12,3 | -6,1 | 6,2 |
Financial statements
01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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