Full name
EDEN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDEN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUSZNIKÓW 20 / 1, 03-272 WARSZAWA
TAX ID5242754478
Rate company:
EDEN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242754478
KRS0000161801
Share capital1,000,000.00 zł
address
UL. KUSZNIKÓW 20 / 1, 03-272 WARSZAWA
Categories
Main category
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Register Data
NIP
5242754478
REGON
140622078
KRS
0000161801
Legal form
limited liability company
Register Address
UL. KUSZNIKÓW 20 / 1, 03-272 WARSZAWA
Date of registration in KRS
2003-05-21
Date of commencement of economic activity
2003-05-21
Act signature
WA.XIV NS-REJ.KRS/5401/23/171/ADE
Pkd codes
64.92.Z - Other forms of credit granting
51 - Air transport
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL33 1160 2202 0000 0005 4475 3277 
PL22 1160 2202 0000 0005 4475 3281 PL05 1160 2202 0000 0005 4475 3296 PL60 1160 2202 0000 0002 2795 7581 
PL87 1240 6292 1111 0010 5862 8806 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,6 | 1,3 | 2,3 | 80,4 |
EBITDA | 1,9 | 2,8 | 4,3 | 53,8 |
Short time liabilities | 1 | 0,8 | 0,7 | -14,3 |
Equity capital | 6,2 | 7,2 | 8,9 | 23,8 |
Operating profit (EBIT) | 1,9 | 2,7 | 4,2 | 55,4 |
Assets | 15,6 | 17,4 | 18 | 3,6 |
Net profit (loss) | 0,4 | 1 | 1,7 | 77,5 |
Cash | 0,1 | 0,5 | 0,4 | -26,2 |
Liabilities and provisions for liabilities | 9,4 | 10,2 | 9,1 | -10,6 |
Net income from sale | 8,3 | 9,6 | 11,9 | 24,7 |
Working assets | 15,5 | 17,3 | 18 | 3,8 |
Depreciation | 0,1 | 0 | 0 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 13,4 | 19,2 | 5,8 |
Equity capital to total assets | 39,9 | 41,4 | 49,5 | 8,1 |
Gross profit margin | 7,1 | 13,5 | 19,5 | 6 |
EBITDA Margin | 23,4 | 29 | 35,8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 22 | -10 |
Current financial liquidity indicator | 3.147055149078369 | 3.1359293460845947 | 4.122370719909668 | 1 |
Net dept to EBITDA | 2.219139814376831 | 1.4931328296661377 | 1.020817756652832 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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1/ 5.0
Based on 1 reviews
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Gosia 2024-12-24 19:28:39
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