Full name
EGURROLA PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EGURROLA PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 91, 02-001 WARSZAWA
TAX ID5223033134
Rate company:
EGURROLA PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223033134
KRS0000565765
Share capital125,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 91, 02-001 WARSZAWA
Categories
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Register Data
NIP
5223033134
REGON
361959421
KRS
0000565765
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 91, 02-001 WARSZAWA
Date of registration in KRS
2015-07-02
Date of commencement of economic activity
2015-07-02
Act signature
WA.XII NS-REJ.KRS/52223/22/232/ADE
Pkd codes
90.02.Z - Creative activities and activities related to the staging of artistic performances
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
64.92.Z - Other forms of credit granting
68 - Real estate activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85 - Education
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1108 0000 4297 5100 1003 
PL37 1140 1108 0000 4297 5100 1001 PL10 1140 1108 0000 4297 5100 1002 
PL54 2490 0005 0000 4600 1911 7087 PL56 2490 0005 0000 4600 5488 6189 PL67 2490 0005 0000 4600 3418 6676 PL80 2490 0005 0000 4530 9021 1261 PL84 2490 0005 0000 4612 4613 1336 Show more bank accounts from VAT list (5)
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)  | 1,2 | 1 | 0,3 | -67,1 |
EBITDA | 1,6 | 1,2 | 0,6 | -50,4 |
Short time liabilities | 1,7 | 1,8 | 1,7 | -4,3 |
Equity capital | 1,8 | 2,7 | 3 | 10,6 |
Operating profit (EBIT) | 1,4 | 1 | 0,3 | -66 |
Assets | 3,6 | 4,7 | 5,2 | 10 |
Net profit (loss) | 1,2 | 0,9 | 0,3 | -68,1 |
Cash | 0,7 | 1,3 | 0,6 | -55,2 |
Liabilities and provisions for liabilities | 1,8 | 2 | 2,2 | 9,3 |
Net income from sale | 4,2 | 6,6 | 7,9 | 19,6 |
Working assets | 2,4 | 3,6 | 3,3 | -9,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 17 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 33,1 | 9,5 | -23,6 |
Equity capital to total assets | 50 | 57,9 | 58,2 | 0,3 |
Gross profit margin | 29,6 | 14,5 | 4 | -10,5 |
EBITDA Margin | 38 | 18,6 | 7,7 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 100 | 80 | -20 |
Current financial liquidity indicator | 1.3151252269744873 | 1.8413316011428833 | 1.5231736898422241 | -0,3 |
Net dept to EBITDA | 0.29265815019607544 | -0.3935082256793976 | 0.4223712384700775 | 0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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