ADDEV MATERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6511599685

KRS0000125155

Share capital9,068,000.00 zł

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address

UL. 1 MAJA 73, 99-320 ŻYCHLIN

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Register Data

Full name

ADDEV MATERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 1 MAJA 73, 99-320 ŻYCHLIN

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NIP

6511599685

REGON

277873130

KRS

0000125155

Legal form

limited liability company

Register Address

UL. 1 MAJA 73, 99-320 ŻYCHLIN

Date of registration in KRS

2002-08-13

Date of commencement of economic activity

2002-08-13

Act signature

RDF/706746/25/989

Pkd codes

20.16.Z - Manufacture of plastics in primary forms

13.30.Z - Finishing of textile products

17.29.Z - Paper and paper product manufacturing

22.19.Z - Manufacture of rubber and plastic products

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

Payer VAT status

Active

Vat list bank account(s)

PL39 1600 1462 1877 1941 8000 0027

PL23 1600 1462 1877 1941 8000 0024

PL50 1600 1462 1877 1941 8000 0023

PL18 1600 1462 1877 1941 8000 0017

PL35 1600 1462 1877 1941 8000 0002

PL62 1600 1462 1877 1941 8000 0001

PL89 1840 0007 2213 8690 0810 1119

PL38 1840 0007 2213 8690 0819 0210

PL56 1840 0007 2213 8690 0813 0522

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Aude Cury

Chairman Of The Board

Thierry Philippe Rogelet

Member Of The Board

Aleksandra Bosiak Kapler

Member Of The Board, 45 years old

Piotr Sygnet

Member Of The Board, 37 years old

shareholders

ADDEV MICEL SOCIÉTÉ PAR ACTIONS SIMPLIFIÉE (SOCIÉTÉ Á ASSOCIÉ UNIQUE)

27.99% 5077 udziałów o łącznej wartości 2.538.500,00 złotych

ADDEV MATERIALS SOCIÉTÉ PAR ACTIONS SIMPLIFIÉE

72.01% 13059 udziałów o łącznej wartości 6.529.500,00 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	%
Profit (loss) on sale	0,3
Gross profit (loss)	2	-0,9	6,3	782,3
EBITDA	1	1,1	8,3	680,8
Short time liabilities	12,6	7,4	7,4	-0,4
Other operating costs	0,2
Equity capital	20,2	9,5	14,9	57,1
Operating profit (EBIT)	0,8	0,2	7,3	3686,4
Assets	48,4	34,7	33,4	-3,9
Net profit (loss)	1,8	-0,9	5,5	689,7
Cash	0,6	1,3	3,9	197,6
Net income from sale	21,1	42,1	45,6	8,2
Liabilities and provisions for liabilities	28,1	25,2	18,5	-26,9
Working assets	11,9	18,9	17,2	-8,6
Other income costs	0,6
Depreciation	0,3	0,9	1	12,5
	%	%	%	p.p.
Profitability of capital	8,9	-9,8	36,6	46,4
Equity capital to total assets	41,8	27,3	44,7	17,4
Gross profit margin	9,4	-2,2	13,9	16,1
EBITDA Margin	5	2,5	18,2	15,7
	Days	Days	Days	Days
Short term commitment turnover cycle	217	64	59	-5

Current financial liquidity indicator	0.9494914412498474			-1,1
Net dept to EBITDA	14.529984474182129	15.77560806274414	0.9892082214355469	-14,8