ADATEX SPÓŁKA AKCYJNA
UL. GRANICZNA 34B / U24, 41-300 DĄBROWA GÓRNICZA
TAX ID6922492411
Rate company:
ADATEX SPÓŁKA AKCYJNA
TAX ID6922492411
KRS0000451245
Share capital32,061,135.00 zł
address
UL. GRANICZNA 34B / U24, 41-300 DĄBROWA GÓRNICZA
Website
www.adatexsa.plCategories
Main category
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Register Data
NIP
6922492411 
REGON
021441191
KRS
0000451245
Legal form
joint stock company
Register Address
UL. GRANICZNA 34B / U24, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2013-02-14
Date of commencement of economic activity
2013-02-14
Act signature
KA.VIII NS-REJ.KRS/34379/24/478/ADE
Website
WWW.ADATEXSA.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 2528 0000 0602 0290 2294 
PL24 8437 0002 0010 0157 5176 0001 PL54 1020 2498 0000 8302 0689 2998 PL53 8435 0004 0000 0008 5687 0002 Show more bank accounts from VAT list (1)
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)  | -2,4 | 2,2 | 0,3 | -87,4 |
EBITDA | -1,9 | 3,7 | 2,6 | -29,7 |
Short time liabilities | 10,9 | 79,9 | 80,7 | 1 |
Equity capital | 36 | 219,4 | 218,9 | -0,2 |
Operating profit (EBIT) | -2 | 3,6 | 2,5 | -31,5 |
Assets | 71,8 | 316,2 | 339 | 7,2 |
Net profit (loss) | -2,4 | 2,1 | -0,5 | -123,4 |
Cash | 0 | 0,3 | 0,8 | 143,5 |
Liabilities and provisions for liabilities | 35,8 | 96,8 | 120,1 | 24 |
Net income from sale | 33,2 | 36,6 | 85,1 | 132,4 |
Working assets | 71,4 | 147 | 160,3 | 9 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 1 | -0,2 | -1,2 |
Equity capital to total assets | 50,1 | 69,4 | 64,6 | -4,8 |
Gross profit margin | -7,1 | 5,9 | 0,3 | -5,6 |
EBITDA Margin | -5,8 | 10,2 | 3,1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 797 | 346 | -451 |
Current financial liquidity indicator | 2.0008087158203125 | 1.5196912288665771 | 1.4848936796188354 | 0 |
Net dept to EBITDA | -4.443418025970459 | 19.622095108032227 | 31.892423629760742 | 12,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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1/ 5.0
Based on 1 reviews
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Kijak 2024-05-22 17:02:34
Dno i 3m mułu. Firma działająca na zasadzie sprzedać i uciekać
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