ED-DE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6783165245

KRS0000659854

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. OS. BOHATERÓW WRZEŚNIA 59 / 1, 31-621 KRAKÓW

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Register Data

Full name

ED-DE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OS. BOHATERÓW WRZEŚNIA 59 / 1, 31-621 KRAKÓW

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NIP

6783165245

REGON

366385462

KRS

0000659854

Legal form

limited liability company

Register Address

UL. OS. BOHATERÓW WRZEŚNIA 59 / 1, 31-621 KRAKÓW

Date of registration in KRS

2017-01-20

Date of commencement of economic activity

2017-01-20

Act signature

RDF/721436/25/983

Pkd codes

65.12.Z - Other personal insurance and property insurance

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

49 - Land transport and transport via pipelines

62.09.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.19.Z - Other monetary intermediation

65.11.Z - Life insurance

66 - Activities supporting financial services, insurance, and pension funds

68.20.Z - Rental and management of own or leased real estate

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

exempted

Vat list bank account(s)

PL84 1050 1445 1000 0090 3115 8216

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OSWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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)	97,2	418,2	-29,5	-107,1
EBITDA	135,6	449,1	-11,9	-102,7
Short time liabilities	39	34,1	40,1	17,6
Equity capital	510,2	890,4	860,9	-3,3
Operating profit (EBIT)	101,3	418,3	-29,2	-107
Assets	549,2	924,5	901	-2,5
Net profit (loss)	87,9	380,2	-29,5	-107,8
Cash	104,7	11,5	9,2	-19,5
Net income from sale	258,6	477,7	61,7	-87,1
Liabilities and provisions for liabilities	39	34,1	40,1	17,6
Working assets	156,6	50,9	44,6	-12,2
Depreciation	34,3	30,8	17,3	-44
	%	%	%	p.p.
Profitability of capital	17,2	42,7	-3,4	-46,1
Equity capital to total assets	92,9	96,3	95,5	-0,8
Gross profit margin	37,6	87,6	-47,8	-135,4
EBITDA Margin	52,4	94	-19,4	-113,4
	Days	Days	Days	Days
Short term commitment turnover cycle	55	26	237	211

Current financial liquidity indicator	4.015686988830566	1.4915767908096313	1.1126365661621094	-0,4
Net dept to EBITDA	-0.7279109358787537	-0.01217965129762888	0.27038827538490295	0,3