Full name
EQUILIBRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EQUILIBRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUSTACHEGO TYSZKIEWICZA 21, 01-157 WARSZAWA
TAX ID5272848333
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EQUILIBRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272848333
KRS0000980191
Share capital505,000.00 zł
address
UL. EUSTACHEGO TYSZKIEWICZA 21, 01-157 WARSZAWA
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Register Data
NIP
5272848333
REGON
369974650
KRS
0000980191
Legal form
limited liability company
Register Address
UL. EUSTACHEGO TYSZKIEWICZA 21, 01-157 WARSZAWA
Date of registration in KRS
2022-07-26
Date of commencement of economic activity
2022-07-26
Act signature
WA.XIII NS-REJ.KRS/26103/22/752/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3602 7800 6313 
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 | % | |
Profit (loss) on sale  | 0,8 | 0,7 | 0,7 | 7,3 |
Gross profit (loss) | 0,8 | 0,7 | 0,8 | 15 |
EBITDA | 0,8 | 0,7 | 0,7 | 7,6 |
Short time liabilities | 0,1 | 0,4 | 0,1 | -71,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,4 | 1,2 | 1,9 | 64,6 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,7 | 7,4 |
Assets | 1,5 | 1,5 | 2 | 32,8 |
Net profit (loss) | 0,7 | 0,7 | 0,7 | 14,5 |
Cash | 0,2 | 0 | 0,3 | 1282,3 |
Net income from sale | 0,9 | 0,8 | 0,9 | 8,1 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,1 | -71,2 |
Working assets | 0,3 | 0,1 | 0,4 | 409,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 56,4 | 39,2 | -17,2 |
Equity capital to total assets | 92,3 | 76,6 | 94,9 | 18,3 |
Gross profit margin | 86,4 | 85,8 | 91,3 | 5,5 |
EBITDA Margin | 86,8 | 80,3 | 79,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 155 | 41 | -114 |
Current financial liquidity indicator | 2.804243326187134 | 0.22963690757751465 | 4.065721035003662 | 3,9 |
Net dept to EBITDA | -0.3164304494857788 | -0.028685178607702255 | -0.3685128688812256 | -0,4 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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