Full name
"ADDSECURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADDSECURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEMIOŁOWA 44 / 101, 53-426 WROCŁAW
TAX ID8951806161
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"ADDSECURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951806161
KRS0000186609
Share capital55,000.00 zł
address
UL. JEMIOŁOWA 44 / 101, 53-426 WROCŁAW
Categories
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Register Data
NIP
8951806161
REGON
932966422
KRS
0000186609
Legal form
limited liability company
Register Address
UL. JEMIOŁOWA 44 / 101, 53-426 WROCŁAW
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
WR.VI NS-REJ.KRS/25981/24/261
Pkd codes
62.01.Z - Computer programming activities
26.30.Z - Manufacture of(tele)communication equipment
58.29.Z - Other software publishing
61 - Telecommunications
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,5 | 0 | -92,9 |
EBITDA | 2,1 | 3,1 | 3,9 | 25,5 |
Short time liabilities | 2,9 | 4,5 | 3,3 | -27,3 |
Equity capital | 11,5 | 12 | 12 | 0,3 |
Operating profit (EBIT) | 0,9 | 0,5 | -0,1 | -112,8 |
Assets | 14,8 | 17,7 | 15,9 | -9,8 |
Net profit (loss) | 0,8 | 0,4 | 0 | -90,5 |
Cash | 1,2 | 0,1 | 0,3 | 82,3 |
Net income from sale | 19,5 | 24 | 25,8 | 7,7 |
Liabilities and provisions for liabilities | 3,3 | 5,7 | 3,9 | -31 |
Working assets | 5,7 | 7,1 | 4,5 | -36 |
Depreciation | 1,2 | 2,6 | 4 | 51,3 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 3 | 0,3 | -2,7 |
Equity capital to total assets | 77,9 | 67,9 | 75,5 | 7,6 |
Gross profit margin | 4,8 | 2 | 0,1 | -1,9 |
EBITDA Margin | 11 | 13,1 | 15,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 69 | 46 | -23 |
Current financial liquidity indicator | 1.7852611541748047 | 1.3139201402664185 | 1.2341885566711426 | -0,1 |
Net dept to EBITDA | -0.38121137022972107 | 0.08121219277381897 | -0.027168894186615944 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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