EGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 115 / 338, 00-102 WARSZAWA
TAX ID7010536349
Rate company:
EGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010536349
KRS0000595974
Share capital100,000.00 zł
address
UL. MARSZAŁKOWSKA 115 / 338, 00-102 WARSZAWA
Categories
Main category
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Register Data
NIP
7010536349 
REGON
363489592
KRS
0000595974
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 115 / 338, 00-102 WARSZAWA
Date of registration in KRS
2016-01-08
Date of commencement of economic activity
2016-01-08
Act signature
WA.XII NS-REJ.KRS/49702/24/190/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
47.91.Z - Intermediary retail sale, non-specialized
52.24.C - Cargo handling at other handling points
58.2 - Software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
82.20.Z - Call center activities
85.59.A - Foreign language education
Payer VAT status
Active
Vat list bank account(s)
PL47 1160 2202 0000 0003 3827 2908 
PL74 1020 1169 0000 8702 0285 9809 PL78 1160 2202 0000 0003 3827 3320 PL82 1020 1169 0000 8102 0258 0793 PL94 1020 1169 0000 8202 0285 9791 PL94 1020 1169 0000 8402 0256 4425 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,1 | -0,4 | -490 |
EBITDA | 0,9 | 0,1 | -0,4 | -427,4 |
Short time liabilities | 1,4 | 0,2 | 0,7 | 195,8 |
Income tax | ||||
Equity capital | 0,9 | 0,6 | 0,1 | -78,8 |
Operating profit (EBIT) | 0,9 | 0,1 | -0,4 | -483,6 |
Assets | 2,3 | 0,8 | 0,8 | 0,5 |
Net profit (loss) | 0,6 | 0 | -0,5 | -3179,9 |
Cash | 1,1 | 0,5 | 0,2 | -60,3 |
Net income from sale | 5,7 | 5,4 | 3 | -44,5 |
Liabilities and provisions for liabilities | 1,4 | 0,2 | 0,7 | 195,8 |
Working assets | 2,3 | 0,8 | 0,8 | 0,5 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 64 | 2,6 | -372,3 | -374,9 |
Equity capital to total assets | 39,5 | 71,1 | 15 | -56,1 |
Gross profit margin | 13,8 | 2,1 | -15 | -17,1 |
EBITDA Margin | 15,6 | 2,5 | -15 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 16 | 86 | 70 |
Current financial liquidity indicator | 1.6349157094955444 | 3.4130539894104004 | 1.1598780155181885 | -2,2 |
Net dept to EBITDA | -1.199187159538269 | -3.4663217067718506 | 0.41704338788986206 | 3,9 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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