ADT Group
ul. Łączyny 3, 02-820 Warszawa
TAX ID9512294529
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ADT Group
TAX ID9512294529
Share capital1,200,000.00 zł
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address

ul. Łączyny 3, 02-820 Warszawa

Register Data

Full name

ADT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLECZKI 44, 02-822 WARSZAWA

NIP

9512294529
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REGON

142043522
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KRS

0000338280
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.
MANAGEMENT
Tomasz Lendzion
Member Of The Board, 45 years old
Artur Ciubak
Chairman Of The Board, 48 years old
shareholders
Tomasz Smoliński

20% 4800 udziałów o łącznej wartości 240.000 złotych

Artur Ciubak

20% 4800 udziałów o łącznej wartości 240.000 złotych

Anna Ciubak

20% 4800 udziałów o łącznej wartości 240.000 złotych

Tomasz Lendzion

20% 4800 udziałów o łącznej wartości 240.000 złotych

Daniel Antoni Ciepiela

20% 4800 udziałów o łącznej wartości 240.000 złotych

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) Indicator description
1,3
1,5
1,4
-8,9
EBITDA Indicator description
2
2,1
2,8
32
Short time liabilities Indicator description
15,4
8
9,2
15,5
Equity capital Indicator description
12,5
12,6
13,7
8,8
Operating profit (EBIT) Indicator description
1,4
1,6
2
29,5
Assets Indicator description
34
27,2
28,4
4,7
Net profit (loss) Indicator description
1,3
0,9
1,1
24,5
Cash Indicator description
13,8
14,5
14,4
-1,3
Net income from sale Indicator description
46,7
40,4
38,8
-4,1
Liabilities and provisions for liabilities Indicator description
21,5
14,5
14,7
1,1
Working assets Indicator description
30,9
24,5
25,1
2,5
Depreciation Indicator description
0,6
0,5
0,8
39,2
%
%
%
p.p.
Profitability of capital Indicator description
10
7
8
1
Equity capital to total assets Indicator description
36,7
46,5
48,4
1,9
Gross profit margin Indicator description
2,9
3,8
3,6
-0,2
EBITDA Margin Indicator description
4,3
5,2
7,2
2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
120
72
87
15
Current financial liquidity indicator Indicator description
1.4995872974395752
1.776581048965454
1.7714340686798096
0
Net dept to EBITDA Indicator description
-6.062310695648193
-6.538421154022217
-4.814206600189209
1,7
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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