Full name
"E & D" DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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"E & D" DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. SIKORSKIEGO 48, 67-200 GŁOGÓW
TAX ID6932173825
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"E & D" DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID6932173825
KRS0000427434
Share capital50,000.00 zł
address
UL. SIKORSKIEGO 48, 67-200 GŁOGÓW
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Register Data
NIP
6932173825
REGON
021927309
KRS
0000427434
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 48, 67-200 GŁOGÓW
Date of registration in KRS
2012-07-23
Date of commencement of economic activity
2012-07-23
Act signature
WR.IX NS-REJ.KRS/10789/25/908
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2004 0000 3612 1922 8098 
PL05 1140 2004 0000 3502 7716 2978 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)  | -1,3 | -1,4 | -0,1 | 89,6 |
EBITDA | -1,3 | -1,3 | -0,1 | 91,9 |
Short time liabilities | 6,2 | 5,7 | 5,9 | 3,4 |
Equity capital | -2,5 | -3,9 | -4 | -3,7 |
Operating profit (EBIT) | -1,3 | -1,3 | -0,1 | 91,9 |
Assets | 6,9 | 4,9 | 5 | 1,3 |
Net profit (loss) | -1,3 | -1,4 | -0,1 | 89,6 |
Cash | 0,1 | 0 | 0 | -5,3 |
Net income from sale | 0 | -0,5 | 0 | 100,9 |
Liabilities and provisions for liabilities | 9,4 | 8,8 | 9 | 2,3 |
Working assets | 6,1 | 4,2 | 4,3 | 1,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 35,1 | 3,5 | -31,6 |
Equity capital to total assets | -36,8 | -78,4 | -80,3 | -1,9 |
Gross profit margin | -3308,5 | -3101,5 | 207 | |
EBITDA Margin | -3297,8 | 255,4 | -2339,2 | -2594,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 446 | -4018 | 471 205 | 475 223 |
Current financial liquidity indicator | 0.9270220398902893 | 0.6971505284309387 | 0.6844305396080017 | 0 |
Net dept to EBITDA | -6.551277160644531 | -6.111252307891846 | -78.15924072265625 | -72,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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