ADEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000439981

REGON

34135424800000

NIP/VAT code

9671355870

VAT registration date

19/11/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

ADEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JANA I JĘDRZEJA ŚNIADECKICH 2, m. 8, 85-011, BYDGOSZCZ, POLSKASee on map

Website

WWW.ADEP.PL

Latest events (Record since 15/07/2014)

08/04/2024

Financial statementOne year ago

27/04/2023

Financial statement2 years ago

13/06/2022

Financial statement2 years ago

27/01/2022

Financial statement3 years ago

24/07/2020

Financial statement4 years ago

17/07/2019

Financial statement5 years ago

27/07/2018

Financial statement6 years ago

08/06/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

07/07/2016

Financial statement8 years ago

15/07/2014

Financial statement10 years ago

Incorporation date

13/11/2012

Share capital

5,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM***** H***** -

Position unknownMICHAŁ HNRYK FRELICHOWSKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** H*** -	Chairman of the management board
MICHAŁ HNRYK FRELICHOWSKI	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

53,276

Net Profit (zł)

53,276

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
1,645,191
155,862
140,341
0.12
2.08
8.53
21,884
175,057
225,067
-

2022
1,806,590
98,027
89,209
0.07
1.76
4.94
11,218
163,757
116,656
-

2023
1,937,351
60,530
53,276
0.04
1.46
2.75
6,066
166,822
70,819
-

2023
1,937,351
60,530
53,276
0.04
1.46
2.75
6,066
166,822
70,819
-

2023

Turnover (zł)

1,937,351 zł7 % *

Profit before tax (zł)

60,530 zł-38 % *

Net Profit (zł)

53,276 zł-40 % *

Working capital requirement (%)

0.04 -42.86 % *

Liquidity ratio

1.46 -17.05 % *

Net profitability (%)

2.75 %-44.33 % *

Equity (zł)

6,066 zł-46 % *

Current liabilities (zł)

166,822 zł2 % *

Non current liabilities (zł)

70,819 zł-39 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

ADEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/04/2024	OD 01.01.2023 DO 31.12.2023
27/04/2023	OD 01.01.2022 DO 31.12.2022
13/06/2022	OD 01.01.2021 DO 31.12.2021
27/01/2022	OD 01.01.2020 DO 31.12.2020
24/07/2020	OD 01.01.2019 DO 31.12.2019