Full name
"2N-EVERPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"2N-EVERPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 403 A, 02-801 WARSZAWA
TAX ID9512079512
Rate company:
"2N-EVERPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512079512
KRS0000164987
Share capital150,000.00 zł
address
UL. PUŁAWSKA 403 A, 02-801 WARSZAWA
Categories
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Register Data
NIP
9512079512
REGON
010130717
KRS
0000164987
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 403 A, 02-801 WARSZAWA
Date of registration in KRS
2003-06-18
Date of commencement of economic activity
2003-06-18
Act signature
WA.XIII NS-REJ.KRS/73101/24/778/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1026 0000 1302 0441 0155 
PL70 1020 1026 0000 1102 0385 5566 PL48 1020 1026 0000 1102 0385 5574 PL59 1020 1026 0000 1402 0384 9700 
PL97 1160 2202 0000 0000 9062 2569 PL43 1160 2202 0000 0000 9228 4084 PL35 1160 2202 0000 0000 9062 2521 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 19,5 | 17,6 | 5,5 | -68,9 |
EBITDA | 21,9 | 22,3 | 9,9 | -55,4 |
Short time liabilities | 30,5 | 41,4 | 34 | -17,8 |
Equity capital | 59,7 | 77,2 | 82,3 | 6,6 |
Operating profit (EBIT) | 19,6 | 19,1 | 5,6 | -70,9 |
Assets | 133,8 | 146,1 | 143,9 | -1,5 |
Net profit (loss) | 15,8 | 17,4 | 5,1 | -70,6 |
Cash | 0,6 | 3,1 | 2,8 | -10,4 |
Net income from sale | 102,1 | 82,1 | 82,5 | 0,5 |
Liabilities and provisions for liabilities | 74 | 68,9 | 61,6 | -10,6 |
Working assets | 65,1 | 81,5 | 71,3 | -12,6 |
Depreciation | 2,3 | 3,1 | 4,4 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 22,6 | 6,2 | -16,4 |
Equity capital to total assets | 44,7 | 52,8 | 57,2 | 4,4 |
Gross profit margin | 19,1 | 21,4 | 6,6 | -14,8 |
EBITDA Margin | 21,5 | 27,1 | 12 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 184 | 150 | -34 |
Current financial liquidity indicator | 2.058201789855957 | 1.9237557649612427 | 2.0344181060791016 | 0,1 |
Net dept to EBITDA | 2.6456236839294434 | 2.6094067096710205 | 4.767737865447998 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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