ADEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBOWA 11 / 3, 66-120 KARGOWA
TAX ID7010430869
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ADEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010430869
KRS0000514605
Share capital5,000.00 zł
address
UL. DĘBOWA 11 / 3, 66-120 KARGOWA
Categories
Main category
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Register Data
NIP
7010430869 
REGON
147303531
KRS
0000514605
Legal form
limited liability company
Register Address
UL. DĘBOWA 11 / 3, 66-120 KARGOWA
Date of registration in KRS
2014-06-25
Date of commencement of economic activity
2014-06-25
Act signature
RDF/705267/25/155
Pkd codes
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2004 0000 3902 7662 0859 
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)  | 0 | 0 | 0 | 0 |
EBITDA | 10,1 | 5,2 | 5,5 | 5,2 |
Short time liabilities | 31,8 | 16 | 16,6 | 4,1 |
Equity capital | -14,5 | 28,8 | 23,6 | -17,9 |
Operating profit (EBIT) | 10,1 | 5,2 | 5,5 | 5,2 |
Assets | 17,4 | 44,7 | 40,2 | -10,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 8,7 | 6,6 | 20,5 | 211,6 |
Liabilities and provisions for liabilities | 31,8 | 16 | 16,6 | 4,1 |
Net income from sale | 13 | 12 | 12 | 0 |
Working assets | 12,4 | 39,7 | 35,2 | -11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -83,4 | 64,3 | 58,6 | -5,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 77,3 | 43,6 | 45,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 894 | 486 | 506 | 20 |
Current financial liquidity indicator | 0.38833102583885193 | 2.4857311248779297 | 2.1167047023773193 | -0,4 |
Net dept to EBITDA | -0.8630092740058899 | -1.257433295249939 | -3.723098039627075 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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