ADT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000338280

REGON

14204352200000

NIP/VAT code

9512294529

VAT registration date

30/10/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

ADT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POLECZKI 44, 02-822, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 02/07/2010)

07/04/2025

Financial statement2 months ago

18/06/2024

Financial statementOne year ago

22/05/2023

Financial statement2 years ago

09/06/2022

Financial statement3 years ago

21/06/2021

Financial statement4 years ago

07/07/2020

Financial statement4 years ago

19/06/2019

Financial statement6 years ago

21/06/2018

Financial statement7 years ago

09/06/2017

Financial statement8 years ago

14/07/2016

Financial statement8 years ago

16/06/2015

Financial statement10 years ago

05/06/2014

Financial statement11 years ago

13/05/2013

Financial statement12 years ago

26/10/2012

Financial statement12 years ago

26/10/2012

Financial statement12 years ago

02/07/2010

Financial statement14 years ago

Incorporation date

06/10/2009

Share capital

1,200,000.00 PLN

Primary activity

Computer facilities management activities

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

Representatives

Member of the management boardA*** C*****

Member of the management boardD***** A***** C*******

Chairman of the management boardJ**** L*** H*********

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
A* C***	Member of the management board
D*** A* C*****	Member of the management board
J** L* H*********	Chairman of the management board
T*** S******	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)

1,106,614

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
46,656,019
1,345,293
1,251,491
0.33
2.01
2.68
12,501,409
15,362,211
85,874
1,585,871

2022
40,447,808
1,520,562
888,998
0.41
3.06
2.20
12,640,407
7,996,010
85,874
1,426,349

2023
38,806,185
1,385,737
1,106,614
0.41
2.71
2.85
13,747,021
9,232,370
0
2,364,337

2023

Turnover (zł)

38,806,185 zł-4 % *

Profit before tax (zł)

1,385,737 zł-9 % *

Net Profit (zł)

1,106,614 zł24 % *

Working capital requirement (%)

0.41 0.00 % *

Liquidity ratio

2.71 -11.44 % *

Net profitability (%)

2.85 %29.55 % *

Equity (zł)

13,747,021 zł9 % *

Current liabilities (zł)

9,232,370 zł15 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

2,364,337 zł66 % *

*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

ADT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/04/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
22/05/2023	OD 01.01.2022 DO 31.12.2022
09/06/2022	OD 01.01.2021 DO 31.12.2021
21/06/2021	OD 01.01.2020 DO 31.12.2020