ADECON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

ADECON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.ADECON.PL

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/01/2021

Share capital

4,000,000.00 PLN

Primary activity

Sea transportation agencies activities (52.29.A - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardD****** P********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
D**** P******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-897,712

Net Profit (zł)

-897,712

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
197,329,704
17,828,651
17,527,433
0.04
1.27
8.88
37,112,933
32,508,298
22,865,252
54,409,389

2023
187,445,841
10,006,988
9,648,382
0.04
1.31
5.15
46,261,314
26,293,243
21,407,010
58,423,710

2024
159,177,084
-685,110
-897,712
0.05
1.29
-0.56
45,363,602
24,952,705
12,154,911
49,096,378

2024
159,177,084
-685,110
-897,712
0.05
1.29
-0.56
45,363,602
24,952,705
12,154,911
49,096,378

Turnover (zł)

2024

Turnover (zł)

159,177,084 zł-15 % *

Profit before tax (zł)

-685,110 zł-107 % *

Net Profit (zł)

-897,712 zł-109 % *

Working capital requirement (%)

0.05 25.00 % *

Liquidity ratio

1.29 -1.53 % *

Net profitability (%)

-0.56 %-110.87 % *

Equity (zł)

45,363,602 zł-2 % *

Current liabilities (zł)

24,952,705 zł-5 % *

Non current liabilities (zł)

12,154,911 zł-43 % *

Non-current Assets (zł)

49,096,378 zł-16 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ADECON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
24/06/2024	OD 01.01.2023 DO 31.12.2023
16/07/2023	OD 01.01.2022 DO 31.12.2022
01/09/2022	OD 04.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020