Full name
EDELWEISS INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDELWEISS INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. A. HRYNIEWICKIEGO 6A / 294, 81-340 GDYNIA
TAX ID5862326038
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EDELWEISS INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862326038
KRS0000709653
Share capital100,000.00 zł
address
UL. A. HRYNIEWICKIEGO 6A / 294, 81-340 GDYNIA
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Register Data
NIP
5862326038
REGON
368996483
KRS
0000709653
Legal form
limited liability company
Register Address
UL. A. HRYNIEWICKIEGO 6A / 294, 81-340 GDYNIA
Date of registration in KRS
2017-12-15
Date of commencement of economic activity
2017-12-15
Act signature
GD.VIII NS-REJ.KRS/6014/23/362/ADE
Pkd codes
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
46.64.Z - Wholesale trade of other machines and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,4 | 1,2 | -13,1 |
EBITDA | 1,6 | 1,5 | 1,3 | -14,1 |
Short time liabilities | 1,6 | 2,7 | 0,1 | -94,7 |
Equity capital | 1,6 | 2,8 | 3,9 | 38,5 |
Operating profit (EBIT) | 1,6 | 1,4 | 1,2 | -15,3 |
Assets | 3,2 | 5,6 | 4,1 | -26,8 |
Net profit (loss) | 1,4 | 1,3 | 1,1 | -13,2 |
Cash | 0,6 | 1,9 | 1,6 | -18,1 |
Net income from sale | 2,8 | 5,1 | 3 | -41,7 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 0,1 | -94,7 |
Working assets | 1,2 | 3,8 | 2,4 | -37,3 |
Depreciation | 0 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 44,4 | 27,8 | -16,6 |
Equity capital to total assets | 50,1 | 50,9 | 96,4 | 45,5 |
Gross profit margin | 55,4 | 27,3 | 40,7 | 13,4 |
EBITDA Margin | 55,9 | 30 | 44,2 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 197 | 18 | -179 |
Current financial liquidity indicator | 0.7811729907989502 | 1.3694498538970947 | 16.105440139770508 | 14,7 |
Net dept to EBITDA | -0.3495419919490814 | -1.2545228004455566 | -1.196224331855774 | 0,1 |
Financial statements
Opinions
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