Full name
BIURO RACHUNKOWE EGIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE EGIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAPANÓW 26A / 2, 32-740 ŁAPANÓW
TAX ID8681983596
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BIURO RACHUNKOWE EGIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681983596
KRS0000940202
Share capital5,000.00 zł
address
ŁAPANÓW 26A / 2, 32-740 ŁAPANÓW
Categories
Main category
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Register Data
NIP
8681983596
REGON
520741981
KRS
0000940202
Legal form
limited liability company
Register Address
ŁAPANÓW 26A / 2, 32-740 ŁAPANÓW
Date of registration in KRS
2021-12-20
Date of commencement of economic activity
2021-12-20
Act signature
RDF/703796/25/275
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -25,3 | 6 | -52,4 | -978 |
Gross profit (loss) | -16,6 | 15,2 | -22,6 | -249,3 |
EBITDA | -16,6 | 15,2 | -22,6 | -249,3 |
Short time liabilities | 7,1 | 7,5 | 3,2 | -57,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,1 | 1,8 | 7,9 | 334,7 |
Operating profit (EBIT) | -16,6 | 15,2 | -22,6 | -249,3 |
Assets | 9,2 | 9,3 | 21,7 | 133,6 |
Net profit (loss) | -16,6 | 13,4 | -22,6 | -268,8 |
Cash | 0 | 1,7 | 10,1 | 486,8 |
Net income from sale | 133,9 | 209,3 | 226 | 7,9 |
Liabilities and provisions for liabilities | 7,1 | 7,5 | 13,8 | 84,9 |
Working assets | 9,2 | 9,3 | 21,7 | 133,6 |
Other income costs | 8,8 | 9,2 | 29,7 | 223,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -794,4 | 741,7 | -287,9 | -1029,6 |
Equity capital to total assets | 22,8 | 19,5 | 36,3 | 16,8 |
Gross profit margin | -12,4 | 7,2 | -10 | -17,2 |
EBITDA Margin | -12,4 | 7,2 | -10 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 5 | -8 |
Current financial liquidity indicator | 1.2954071760177612 | 1.242020845413208 | 6.778109073638916 | 5,6 |
Net dept to EBITDA | 0 | -0.11317683011293411 | 0.3033997118473053 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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