Full name
EAGLETEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EAGLETEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. PRZYJAŹNI 132C, 61-686 POZNAŃ
TAX ID7831748578
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EAGLETEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831748578
KRS0000641721
Share capital200,000.00 zł
address
UL. OS. PRZYJAŹNI 132C, 61-686 POZNAŃ
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Register Data
NIP
7831748578
REGON
365622658
KRS
0000641721
Legal form
limited liability company
Register Address
UL. OS. PRZYJAŹNI 132C, 61-686 POZNAŃ
Date of registration in KRS
2016-10-12
Date of commencement of economic activity
2016-10-12
Act signature
PO.VIII NS-REJ.KRS/23553/24/554
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.83.Z - Processing of tea and coffee
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
82.92.Z - Packaging activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 48,7 | -4 | -123,9 | -2993,1 |
EBITDA | 50,1 | -2,9 | -123,9 | -4244,9 |
Short time liabilities | 27,7 | 2 | 0,5 | -73,5 |
Equity capital | 207,2 | 203,2 | 79,3 | -61 |
Operating profit (EBIT) | 50,1 | -2,9 | -123,9 | -4244,9 |
Assets | 274,9 | 205,2 | 79,8 | -61,1 |
Net profit (loss) | 45,6 | -4 | -123,9 | -2993,1 |
Cash | 22,9 | 24,1 | 76,5 | 218,1 |
Liabilities and provisions for liabilities | 67,8 | 2 | 0,5 | -73,5 |
Net income from sale | 458,6 | 102,8 | 57 | -44,5 |
Working assets | 274,9 | 205,2 | 79,8 | -61,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | -2 | -156,3 | -154,3 |
Equity capital to total assets | 75,4 | 99 | 99,3 | 0,3 |
Gross profit margin | 10,6 | -3,9 | -217,3 | -213,4 |
EBITDA Margin | 10,9 | -2,8 | -217,3 | -214,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 7 | 3 | -4 |
Current financial liquidity indicator | 9.936097145080566 | 100.51553344726562 | 147.60037231445312 | 47,1 |
Net dept to EBITDA | 0.3433122932910919 | 8.43936824798584 | 0.6178498864173889 | -7,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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