Full name
EDBERH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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EDBERH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272775367
Rate company:
EDBERH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272775367
KRS0000628977
Share capital20,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
5272775367
REGON
365001525
KRS
0000628977
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
WZNOW/24204/25/121
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -48,3 | 25,8 | 115,5 | 347,5 |
EBITDA | -36,2 | 29,9 | 109,1 | 264,4 |
Short time liabilities | 8,6 | 0,9 | 0 | -100 |
Equity capital | 129 | 150,5 | 125,5 | -16,6 |
Operating profit (EBIT) | -44,1 | 25,4 | 108,6 | 326,8 |
Assets | 137,7 | 151,4 | 125,5 | -17,1 |
Net profit (loss) | -49,2 | 21,5 | 105,5 | 391,6 |
Cash | 121 | 143,2 | 3,7 | -97,4 |
Net income from sale | 265,8 | 27,5 | 276,4 | 904,4 |
Liabilities and provisions for liabilities | 8,6 | 0,9 | 0 | -100 |
Working assets | 126,1 | 146,1 | 3,9 | -97,3 |
Depreciation | 7,8 | 4,5 | 0,5 | -88,9 |
% | % | % | p.p. | |
Profitability of capital | -38,1 | 14,3 | 84,1 | 69,8 |
Equity capital to total assets | 93,7 | 99,4 | 100 | 0,6 |
Gross profit margin | -18,2 | 93,8 | 41,8 | -52 |
EBITDA Margin | -13,6 | 108,8 | 39,5 | -69,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 0 | -12 |
Current financial liquidity indicator | 14.623451232910156 | 164.16964721679688 | 149,6 | |
Net dept to EBITDA | 3.3378851413726807 | -4.784356594085693 | -0.03401124104857445 | 4,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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