Full name
E. FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E. FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOKOWA 109B, 43-376 KALNA
TAX ID5472114469
Rate company:
E. FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472114469
KRS0000343668
Share capital20,000.00 zł
address
UL. WIDOKOWA 109B, 43-376 KALNA
Categories
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Register Data
NIP
5472114469
REGON
241285444
KRS
0000343668
Legal form
limited liability company
Register Address
UL. WIDOKOWA 109B, 43-376 KALNA
Date of registration in KRS
2009-12-07
Date of commencement of economic activity
2009-12-07
Act signature
BB.VIII NS-REJ.KRS/9326/24/4/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 1390 0000 6702 0420 6686 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 48,6 | 0,3 | 24,1 | 8185 |
EBITDA | 158,8 | 54,8 | 35,9 | -34,5 |
Short time liabilities | 64,6 | 60,7 | 92,6 | 52,6 |
Equity capital | 433,8 | 412,6 | 430,2 | 4,3 |
Operating profit (EBIT) | 45,2 | -18,2 | 3,5 | 119,3 |
Assets | 634,8 | 521,7 | 527,9 | 1,2 |
Net profit (loss) | 43,1 | 0,3 | 17,7 | 5981,6 |
Cash | 105,7 | 53,5 | 147,8 | 176,2 |
Net income from sale | 518,6 | 402,9 | 541,1 | 34,3 |
Liabilities and provisions for liabilities | 200,9 | 109,1 | 97,6 | -10,5 |
Working assets | 264,1 | 193 | 466,7 | 141,8 |
Depreciation | 113,6 | 73 | 32,4 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 0,1 | 4,1 | 4 |
Equity capital to total assets | 68,3 | 79,1 | 81,5 | 2,4 |
Gross profit margin | 9,4 | 0,1 | 4,4 | 4,3 |
EBITDA Margin | 30,6 | 13,6 | 6,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 62 | 7 |
Current financial liquidity indicator | 3.0818028450012207 | 1.9522128105163574 | 4.754769325256348 | 2,8 |
Net dept to EBITDA | 0.19203156232833862 | -0.18538135290145874 | -4.118834495544434 | -3,9 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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