EDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLGIERDA 85, 81-534 GDYNIA
TAX ID5932446961
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EDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932446961
KRS0000233885
Share capital50,000.00 zł
address
UL. OLGIERDA 85, 81-534 GDYNIA
Categories
Main category
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Register Data
NIP
5932446961 
REGON
220059046
KRS
0000233885
Legal form
limited liability company
Register Address
UL. OLGIERDA 85, 81-534 GDYNIA
Date of registration in KRS
2005-05-06
Date of commencement of economic activity
2005-05-06
Act signature
RDF/661031/24/869
Pkd codes
31.09.Z - Manufacture of other furniture
22.29.Z - Manufacture of other plastic products
43.3 - Building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.7 - Retail sale of other goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL06 1610 1205 2023 0050 0024 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,8 | 12,8 | -14,4 | -212,2 |
EBITDA | -8,8 | 12,8 | -14,4 | -212,2 |
Short time liabilities | 7,3 | 7,4 | 36,8 | 400,9 |
Equity capital | 25,3 | 37,9 | 23,6 | -37,9 |
Operating profit (EBIT) | -8,8 | 12,8 | -14,4 | -212,2 |
Assets | 32,6 | 45,3 | 60,4 | 33,4 |
Net profit (loss) | -8,8 | 12,6 | -14,4 | -213,7 |
Cash | 21 | 18,2 | 32,6 | 79,1 |
Net income from sale | 67,5 | 73,8 | 65,1 | -11,9 |
Liabilities and provisions for liabilities | 7,3 | 7,4 | 36,8 | 400,9 |
Working assets | 32,6 | 45,3 | 60,4 | 33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,8 | 33,3 | -61 | -94,3 |
Equity capital to total assets | 77,6 | 83,8 | 39 | -44,8 |
Gross profit margin | -13 | 17,3 | -22,1 | -39,4 |
EBITDA Margin | -13 | 17,3 | -22,1 | -39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | 207 | 171 |
Current financial liquidity indicator | 4.455149173736572 | 6.156435489654541 | 1.6394416093826294 | -4,6 |
Net dept to EBITDA | 2.1475329399108887 | -1.1036155223846436 | 1.9896737337112427 | 3,1 |
Financial statements
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