ADEX AGREGATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000504099

REGON

02237914600000

NIP/VAT code

9131616640

VAT registration date

28/03/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

ADEX AGREGATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SPOKOJNA 2, 55-330, ŹRÓDŁA, POLSKASee on map

Website

Latest events (Record since 17/02/2017)

16/08/2023

Financial statementOne year ago

06/09/2022

Financial statement2 years ago

11/08/2021

Financial statement3 years ago

05/10/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

14/07/2018

Financial statement6 years ago

30/04/2018

Financial statement7 years ago

17/02/2017

Financial statement8 years ago

17/02/2017

Financial statement8 years ago

Incorporation date

28/03/2014

Share capital

5,000.00 PLN

Primary activity

Renting of construction and civil engineering machinery and equipment

Representatives

Representatives rights

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

Representatives

Chairman of the management boardMARCIN ZATOŃSKI

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
MARCIN ZATOŃSKI	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

401,023

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
3,583,012
-192,740
-193,609
-0.21
0.72
-5.40
32,886
2,617,200
3,506,093
-

2021
4,479,430
-248,858
-249,768
-0.18
0.60
-5.58
-157,154
2,007,841
1,534,093
-

2022
4,481,689
440,921
401,023
-0.03
0.91
8.95
247,851
1,313,750
0
-

2022

Turnover (zł)

4,481,689 zł0 % *

Profit before tax (zł)

440,921 zł277 % *

Net Profit (zł)

401,023 zł261 % *

Working capital requirement (%)

-0.03 83.33 % *

Liquidity ratio

0.91 51.67 % *

Net profitability (%)

8.95 %260.39 % *

Equity (zł)

247,851 zł258 % *

Current liabilities (zł)

1,313,750 zł-35 % *

Non current liabilities (zł)

0 zł-100 % *

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

ADEX AGREGATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/08/2023	OD 01.01.2022 DO 31.12.2022
06/09/2022	OD 01.01.2021 DO 31.12.2021
11/08/2021	OD 01.01.2020 DO 31.12.2020
05/10/2020	OD 01.01.2019 DO 31.12.2019
15/07/2019	OD 01.01.2018 DO 31.12.2018