Full name
E.D.I.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E.D.I.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASIENICKA 7K, 72-010 POLICE
TAX ID8513168252
Rate company:
E.D.I.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513168252
KRS0000454081
Share capital5,000.00 zł
address
UL. JASIENICKA 7K, 72-010 POLICE
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Register Data
NIP
8513168252
REGON
321349091
KRS
0000454081
Legal form
limited liability company
Register Address
UL. JASIENICKA 7K, 72-010 POLICE
Date of registration in KRS
2013-03-08
Date of commencement of economic activity
2013-03-08
Act signature
SZ.XIII NS-REJ.KRS/1669/25/229
Pkd codes
33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Unregirestered
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)  | 0,8 | 1,2 | 0,2 | -79,8 |
EBITDA | 0,9 | 1,3 | 0,3 | -75,5 |
Short time liabilities | 1,4 | 1,1 | 0,2 | -80,6 |
Equity capital | 1,7 | 2,8 | 3 | 7,3 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,3 | -75,9 |
Assets | 3,1 | 3,9 | 3,7 | -3,4 |
Net profit (loss) | 0,7 | 1 | 0,2 | -80,4 |
Cash | 1,2 | 1,7 | 1,7 | -0,6 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,8 | -30,6 |
Net income from sale | 5,4 | 3,5 | 1,4 | -58,9 |
Working assets | 3 | 3,9 | 3,7 | -2,9 |
Depreciation | 0 | 0 | 0 | -39,9 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 37,1 | 6,8 | -30,3 |
Equity capital to total assets | 56 | 71,8 | 79,7 | 7,9 |
Gross profit margin | 14,4 | 33,6 | 16,5 | -17,1 |
EBITDA Margin | 16,2 | 37,3 | 22,2 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 115 | 54 | -61 |
Current financial liquidity indicator | 2.2171201705932617 | 3.5294363498687744 | 17.693506240844727 | 14,2 |
Net dept to EBITDA | -0.736109733581543 | -0.900379478931427 | -3.6885182857513428 | -2,8 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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