Full name
EDESSA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDESSA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
TAX ID5252577285
Rate company:
EDESSA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252577285
KRS0000491282
Share capital10,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Website
www.edessa1i2.plCategories
Main category
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Register Data
NIP
5252577285
REGON
147043320
KRS
0000491282
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Date of registration in KRS
2013-12-18
Date of commencement of economic activity
2013-12-18
Act signature
RDF/716465/25/732
Website
WWW.EDESSA1I2.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3002 8071 9726 
PL90 1140 2004 0000 3112 1223 7667 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,2 | 2 | 1125,4 |
EBITDA | 0 | -0 | 0 | 181,6 |
Short time liabilities | 0 | 0 | 0,1 | 173,3 |
Equity capital | 7,9 | 8,1 | 10,1 | 24,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 128,5 |
Assets | 8 | 8,1 | 10,2 | 25,2 |
Net profit (loss) | 0,4 | 0,2 | 2 | 1122,4 |
Cash | 0,4 | 0,6 | 2,4 | 304,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 24 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 166,8 |
Working assets | 1 | 1,5 | 3,5 | 136,3 |
Depreciation | 0,1 | 0,1 | 0 | -96,8 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 2 | 19,8 | 17,8 |
Equity capital to total assets | 99,4 | 99,6 | 99,2 | -0,4 |
Gross profit margin | 487,6 | 220,2 | 2176,5 | 1956,3 |
EBITDA Margin | 13 | -60,8 | 40 | 100,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 139 | 306 | 167 |
Current financial liquidity indicator | 23.379667282104492 | 51.193817138671875 | 45.343666076660156 | -5,9 |
Net dept to EBITDA | -37.34733200073242 | 12.578145980834961 | -64.1829833984375 | -76,8 |
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 pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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