EDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 4, 11-700 MRĄGOWO
TAX ID7422252207
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EDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422252207
KRS0000612062
Share capital5,000.00 zł
address
UL. WOLNOŚCI 4, 11-700 MRĄGOWO
Website
www.edenmragowo.plCategories
Main category
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Register Data
NIP
7422252207 
REGON
364160300
KRS
0000612062
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 4, 11-700 MRĄGOWO
Date of registration in KRS
2016-04-08
Date of commencement of economic activity
2016-04-08
Act signature
RDF/639522/24/493
Website
WWW.EDENMRAGOWO.PL
Pkd codes
96.03.Z - Funeral and related activities
32.99.Z - Other manufacturing notelsewhere classified
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0,5 | 0,6 | 0 | -94,8 |
Gross profit (loss) | 0,5 | 0,6 | -0 | -107,9 |
EBITDA | 0,7 | 0,7 | 0,2 | -77,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 20,2 |
Other operating costs | 0 | 0 | 0 | 33,9 |
Equity capital | 1,4 | 1,9 | 1,9 | -2,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0 | -96,9 |
Assets | 2,9 | 3,3 | 3,2 | -4 |
Net profit (loss) | 0,5 | 0,5 | -0 | -109 |
Cash | 0,6 | 0,6 | 0,4 | -33,6 |
Net income from sale | 3 | 3,4 | 2,6 | -22,9 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,3 | -6,2 |
Working assets | 1 | 1 | 0,9 | -10,4 |
Other income costs | 0,1 | 0 | 0 | -56,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 27 | -2,5 | -29,5 |
Equity capital to total assets | 47,9 | 58,5 | 59,4 | 0,9 |
Gross profit margin | 17 | 17 | -1,7 | -18,7 |
EBITDA Margin | 22,7 | 22,2 | 6,4 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 44 | 15 |
Current financial liquidity indicator | 3.3228795528411865 | 3.6061313152313232 | 2.6883673667907715 | -0,9 |
Net dept to EBITDA | 0.7089849710464478 | 0.4468325078487396 | 2.515082836151123 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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