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/20137/25/902
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
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 
PL28 1020 1169 0000 8302 0147 6449 PL76 1020 1169 0000 8702 0147 6456 
PL38 1090 2851 0000 0001 4424 5120 PL48 1090 2851 0000 0001 4424 5134 PL86 1090 2851 0000 0001 4424 5129 PL56 1020 1169 0000 8102 0147 6431 PL73 1020 1169 0000 8602 0236 3430 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 1,5 | 1,4 | -8,9 |
EBITDA | 2 | 2,1 | 2,8 | 32 |
Short time liabilities | 15,4 | 8 | 9,2 | 15,5 |
Equity capital | 12,5 | 12,6 | 13,7 | 8,8 |
Operating profit (EBIT) | 1,4 | 1,6 | 2 | 29,5 |
Assets | 34 | 27,2 | 28,4 | 4,7 |
Net profit (loss) | 1,3 | 0,9 | 1,1 | 24,5 |
Cash | 13,8 | 14,5 | 14,4 | -1,3 |
Liabilities and provisions for liabilities | 21,5 | 14,5 | 14,7 | 1,1 |
Net income from sale | 46,7 | 40,4 | 38,8 | -4,1 |
Working assets | 30,9 | 24,5 | 25,1 | 2,5 |
Depreciation | 0,6 | 0,5 | 0,8 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 10 | 7 | 8 | 1 |
Equity capital to total assets | 36,7 | 46,5 | 48,4 | 1,9 |
Gross profit margin | 2,9 | 3,8 | 3,6 | -0,2 |
EBITDA Margin | 4,3 | 5,2 | 7,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 72 | 87 | 15 |
Current financial liquidity indicator | 1.4995872974395752 | 1.776581048965454 | 1.7714340686798096 | 0 |
Net dept to EBITDA | -6.062310695648193 | -6.538421154022217 | -4.814206600189209 | 1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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