Full name
EDF TRADING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDF TRADING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5272665704
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EDF TRADING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272665704
KRS0000396100
Share capital500,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
Categories
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Register Data
NIP
5272665704
REGON
145820305
KRS
0000396100
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2011-09-16
Date of commencement of economic activity
2011-09-16
Act signature
RDF/623886/24/78
Pkd codes
35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
50.20.Z - Sea and coastal freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL91 1030 1508 0000 0008 1620 9005 
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)  | -0,7 | -0,6 | -0,6 | 1,8 |
EBITDA | -0,7 | -0,6 | -0,5 | 9,5 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -11,1 |
Equity capital | 15,4 | 14,8 | 14,3 | -3,8 |
Operating profit (EBIT) | -0,7 | -0,6 | -0,5 | 9,5 |
Assets | 16 | 15,2 | 14,6 | -4 |
Net profit (loss) | -0,7 | -0,6 | -0,6 | 1,2 |
Cash | 15,9 | 15,1 | 14,5 | -4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -13,2 |
Working assets | 15,9 | 15,2 | 14,6 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -3,8 | -3,9 | -0,1 |
Equity capital to total assets | 96,6 | 97,8 | 98 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.375932693481445 | 46.92605209350586 | 50.71602249145508 | 3,8 |
Net dept to EBITDA | 22.216636657714844 | 26.027660369873047 | 27.608396530151367 | 1,6 |
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
Activity 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
Download pdfShow more (2)
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