Full name
EDORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARSZEWSKA 23, 83-110 TCZEW
TAX ID7010372706
Rate company:
EDORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010372706
KRS0000991905
Share capital102,700.00 zł
address
UL. SKARSZEWSKA 23, 83-110 TCZEW
Website
www.edoradca.plCategories
Main category
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Register Data
NIP
7010372706
REGON
146578102
KRS
0000991905
Legal form
limited liability company
Register Address
UL. SKARSZEWSKA 23, 83-110 TCZEW
Date of registration in KRS
2022-09-16
Date of commencement of economic activity
2022-09-16
Act signature
RDF/708157/25/197
Website
WWW.EDORADCA.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0 | -82,7 |
Gross profit (loss) | 0,2 | 0,5 | 123,8 |
EBITDA | 0,2 | 0,2 | -4,1 |
Short time liabilities | 6,8 | 6,7 | -0,5 |
Other operating costs | 0,6 | 0,2 | -64,2 |
Equity capital | 0,5 | 0,1 | -85,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -10,7 |
Assets | 7,2 | 6,8 | -5,9 |
Net profit (loss) | 0,2 | 0,4 | 119,5 |
Cash | 0,7 | 0,1 | -89,9 |
Net income from sale | 10,1 | 10,6 | 4,8 |
Liabilities and provisions for liabilities | 6,8 | 6,7 | -0,5 |
Working assets | 7,2 | 6,7 | -7,1 |
Other income costs | 0,5 | 0,3 | -33,1 |
Depreciation | 0 | 0 | 164,8 |
% | % | p.p. | |
Profitability of capital | 44,5 | 656,7 | 612,2 |
Equity capital to total assets | 6,3 | 1 | -5,3 |
Gross profit margin | 2,2 | 4,6 | 2,4 |
EBITDA Margin | 2,1 | 1,9 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 245 | 232 | -13 |
Current financial liquidity indicator | 1.0635019540786743 | 0.9931727051734924 | -0,1 |
Net dept to EBITDA | 1.6269892454147339 | 6.089409351348877 | 4,5 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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