EDESSA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
TAX ID5252577285
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EDESSA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252577285
KRS0000491282
Share capital10,000.00 zł
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address

AL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA

Website

www.edessa1i2.pl
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Register Data

Full name

EDESSA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA

NIP

5252577285
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REGON

147043320
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KRS

0000491282
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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/621872/24/85

Website

WWW.EDESSA1I2.PL

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

42 - Civil engineering

43 - Specialised construction activities

49 - Land transport and transport via pipelines

52 - Warehousing and support activities for transportation

64.9 - Other financial service activities, except insurance and pension funding

68 - Real estate activities

71 - Architectural and engineering activities; technical testing and analysis

77 - Rental and leasing activities

81 - Services to buildings and landscape activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

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) Indicator description
0,4
0,2
2
1125,4
EBITDA Indicator description
0
-0
0
181,6
Short time liabilities Indicator description
0
0
0,1
173,3
Equity capital Indicator description
7,9
8,1
10,1
24,7
Operating profit (EBIT) Indicator description
-0,1
-0,1
0
128,5
Assets Indicator description
8
8,1
10,2
25,2
Net profit (loss) Indicator description
0,4
0,2
2
1122,4
Cash Indicator description
0,4
0,6
2,4
304,4
Net income from sale Indicator description
0,1
0,1
0,1
24
Liabilities and provisions for liabilities Indicator description
0
0
0,1
166,8
Working assets Indicator description
1
1,5
3,5
136,3
Depreciation Indicator description
0,1
0,1
0
-96,8
%
%
%
p.p.
Profitability of capital Indicator description
5,3
2
19,8
17,8
Equity capital to total assets Indicator description
99,4
99,6
99,2
-0,4
Gross profit margin Indicator description
487,6
220,2
2176,5
1956,3
EBITDA Margin Indicator description
13
-60,8
40
100,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
186
139
306
167
Current financial liquidity indicator Indicator description
23.379667282104492
51.193817138671875
45.343666076660156
-5,9
Net dept to EBITDA Indicator description
-37.34733200073242
12.578145980834961
-64.1829833984375
-76,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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