"ADEPTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000194573

REGON

36702533000000

NIP/VAT code

9532709258

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

"ADEPTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. STANISŁAWA WYSPIAŃSKIEGO 36, m. 1, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 11/07/2018)

10/06/2024

Financial statement10 months ago

15/06/2023

Financial statementOne year ago

15/07/2022

Financial statement2 years ago

14/07/2021

Financial statement3 years ago

06/10/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

Incorporation date

19/02/2004

Share capital

98,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

SAMOISTNA

Representatives

Member of the management boardE** J****** -

PresidentL***** -

Member of the management boardEWA JOLANTA NOWAKOWSKA

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
E J**** -	Member of the management board
L***** -	President
EWA JOLANTA NOWAKOWSKA	Member of the management board
LESZEK WIĘCASZEK	President

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-101,757

Net Profit (zł)

-101,757

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)

2020
94,311
-155,744
-155,744
1.05
12.24
-165.14
965,353
8,831
0
-

2021
105,452
-136,361
-136,361
0.82
9.37
-129.31
828,993
10,361
0
-

2022
115,649
-101,757
-101,757
0.94
15.21
-87.99
727,236
7,650
0
-

2022
115,649
-101,757
-101,757
0.94
15.21
-87.99
727,236
7,650
0
-

2022

Turnover (zł)

115,649 zł10 % *

Profit before tax (zł)

-101,757 zł25 % *

Net Profit (zł)

-101,757 zł25 % *

Working capital requirement (%)

0.94 14.63 % *

Liquidity ratio

15.21 62.33 % *

Net profitability (%)

-87.99 %31.95 % *

Equity (zł)

727,236 zł-12 % *

Current liabilities (zł)

7,650 zł-26 % *

Non current liabilities (zł)

0 zł- *

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

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

"ADEPTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
15/07/2022	OD 01.01.2021 DO 31.12.2021
14/07/2021	OD 01.01.2020 DO 31.12.2020
06/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit