Full name
EDG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
TAX ID6040220231
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EDG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040220231
KRS0000864267
Share capital5,000.00 zł
address
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
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Main category
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Register Data
NIP
6040220231
REGON
387257450
KRS
0000864267
Legal form
limited liability company
Register Address
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
Date of registration in KRS
2020-10-09
Date of commencement of economic activity
2020-10-09
Act signature
RDF/582054/24/679
Pkd codes
56.21.Z - Event catering activities
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | -0,1 | -195,9 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -199,1 |
EBITDA | 0 | 0,1 | -0,1 | -195,9 |
Short time liabilities | 0 | 0,1 | 0 | -43,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0 | -90,9 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -195,9 |
Assets | 0 | 0,2 | 0,1 | -72,4 |
Net profit (loss) | 0 | 0,1 | -0,1 | -209 |
Cash | 0 | 0,1 | 0 | -68,2 |
Net income from sale | 0 | 1,7 | 1,3 | -20,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -43,8 |
Working assets | 0 | 0,2 | 0,1 | -72,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 83,4 | -998,5 | -1081,9 |
Equity capital to total assets | 100 | 60,7 | 20 | -40,7 |
Gross profit margin | 86,3 | 7,4 | -9,2 | -16,6 |
EBITDA Margin | 86,3 | 7,5 | -9 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 19 | 13 | -6 |
Current financial liquidity indicator | 2.5440447330474854 | 1.2502660751342773 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
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