EDB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA T. KOŚCIUSZKI 101, 90-441 ŁÓDŹ
TAX ID7272835892
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EDB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272835892
KRS0000775343
Share capital5,000.00 zł
address
UL. ALEJA T. KOŚCIUSZKI 101, 90-441 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272835892 
REGON
382808683
KRS
0000775343
Legal form
limited liability company
Register Address
UL. ALEJA T. KOŚCIUSZKI 101, 90-441 ŁÓDŹ
Date of registration in KRS
2019-03-12
Date of commencement of economic activity
2019-03-12
Act signature
LD.XX NS-REJ.KRS/34566/24/156/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1461 1000 0090 8058 6499 
PL90 1050 1461 1000 0090 8058 6473 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 | % | |
Profit (loss) on sale  | -33,8 | 7 | 260,6 | 3609,8 |
Gross profit (loss) | -7,3 | 8,5 | 260,6 | 2982 |
EBITDA | -7,3 | 8,5 | 354 | 4064,6 |
Short time liabilities | 8,2 | 0,3 | 57,1 | 17 846,9 |
Other operating costs | 0 | 2,4 | 0 | -99,8 |
Equity capital | -2,9 | 4,8 | 241,5 | 4919,3 |
Operating profit (EBIT) | -7,3 | 8,5 | 260,6 | 2966,5 |
Assets | 5,3 | 5,1 | 298,6 | 5720,7 |
Net profit (loss) | -7,3 | 7,7 | 236,7 | 2977,2 |
Cash | 1,3 | 0,8 | 71,3 | 9336,4 |
Liabilities and provisions for liabilities | 8,2 | 0,3 | 57,1 | 17 846,9 |
Net income from sale | 18,5 | 33,5 | 702,4 | 1999,2 |
Working assets | 5,3 | 5,1 | 296,4 | 5678,3 |
Other income costs | 26,5 | 3,9 | 0 | -99,9 |
Depreciation | 0 | 0 | 93,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 254,1 | 159,9 | 98 | -61,9 |
Equity capital to total assets | -54,1 | 93,8 | 80,9 | -12,9 |
Gross profit margin | -39,7 | 25,3 | 37,1 | 11,8 |
EBITDA Margin | -39,7 | 25,4 | 50,4 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 3 | 30 | 27 |
Current financial liquidity indicator | 0.6489689350128174 | 16.1303768157959 | 5.1934967041015625 | -10,9 |
Net dept to EBITDA | 0.18029062449932098 | -0.0889543816447258 | -0.2015610784292221 | -0,1 |
Financial statements
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0/ 5.0
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