Full name
EDC POTEREK SPÓŁKA JAWNA
EDC POTEREK SPÓŁKA JAWNA
UL. POZNAŃSKA 129/133, 05-850 OŻARÓW MAZOWIECKI
TAX ID1182101462
EDC POTEREK SPÓŁKA JAWNA
TAX ID1182101462
KRS0000522603
address
UL. POZNAŃSKA 129/133, 05-850 OŻARÓW MAZOWIECKI
Categories
Main category
Other categories
Register Data
NIP
1182101462
REGON
147415891
KRS
0000522603
Legal form
general partnership
Register Address
UL. POZNAŃSKA 129/133, 05-850 OŻARÓW MAZOWIECKI
Pkd codes
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
74.20.Z - Photographic activities
77 - Rental and leasing
82.92.Z - Packaging activities
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL10 103 0 10 16 0 000 0000 921 0 20 17 PL32 103 0 10 16 0 000 0000 921 0 20 09 PL63 103 0 10 16 0 000 0000 921 0 20 33 PL85 103 0 10 16 0 000 0000 921 0 20 25 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 47 | 45,4 | 37 | -18,5 |
Aktywa obrotowe | 42,5 | 43,3 | 37 | -14,7 |
Środki pieniężne | 4,8 | 11,2 | 4,6 | -58,8 |
Kapitał (fundusz) własny | 21,1 | 28,7 | 23,2 | -19,3 |
Zobowiązania i rezerwy na zobowiązania | 25,9 | 16,7 | 13,8 | -17,2 |
Zysk (strata) brutto | 4,2 | 7,6 | 2 | -73,1 |
Zysk (strata) netto | 4,2 | 7,6 | 2 | -73,1 |
Amortyzacja | 2,4 | 2,4 | 2,1 | -16,2 |
EBITDA | 6,3 | 10,7 | 3,9 | -63,5 |
Zysk operacyjny (EBIT) | 3,8 | 8,2 | 1,9 | -77,5 |
Przychody netto ze sprzedaży | 109,5 | 155,3 | 88,4 | -43,1 |
Zobowiązania krótkoterminowe | 25,2 | 16 | 13,1 | -17,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,9 | 63,2 | 62,6 | -0,6 |
Rentowność kapitału (ROE) | 19,7 | 26,4 | 8,8 | -17,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,8 | 4,9 | 2,3 | -2,6 |
Marża zysku brutto | 3,8 | 4,9 | 2,3 | -2,6 |
Marża EBITDA | 5,7 | 6,9 | 4,4 | -2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 38 | 54 | 16 |
Wskaźnik bieżącej płynności finansowej | 1.6437832117080688 | 2.598134994506836 | 2.678276300430298 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.7644941806793213 | -1.0431581735610962 | -1.1759378910064697 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xmlShow more (2)
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