Full name
EDG SPÓŁKA AUDYTORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDG SPÓŁKA AUDYTORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTELAŃSKA 60, 60-316 POZNAŃ
TAX ID7831650431
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EDG SPÓŁKA AUDYTORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831650431
KRS0000325800
Share capital50,000.00 zł
address
UL. KASZTELAŃSKA 60, 60-316 POZNAŃ
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Register Data
NIP
7831650431
REGON
301051125
KRS
0000325800
Legal form
limited liability company
Register Address
UL. KASZTELAŃSKA 60, 60-316 POZNAŃ
Date of registration in KRS
2009-04-10
Date of commencement of economic activity
2009-04-10
Act signature
PO.VIII NS-REJ.KRS/4574/22/648/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1346 0000 0001 1912 7154 
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  | 1 | 1 | 1 | 4,6 |
Gross profit (loss) | 1 | 1 | 1,1 | 6,1 |
EBITDA | 1 | 1 | 1 | 2,9 |
Short time liabilities | 0,5 | 0,1 | 0,5 | 436,6 |
Other operating costs | 0 | 0 | 0 | 107,9 |
Equity capital | 1,9 | 2,2 | 2,7 | 23,3 |
Operating profit (EBIT) | 1 | 1 | 1 | 4 |
Assets | 2,3 | 2,3 | 3,2 | 40,9 |
Net profit (loss) | 0,9 | 0,9 | 1 | 4,8 |
Cash | 1,6 | 1,5 | 1,2 | -19,4 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,5 | 436,6 |
Net income from sale | 2,6 | 2,9 | 3,2 | 10,4 |
Working assets | 1,8 | 1,8 | 2,6 | 45,9 |
Other income costs | 0 | 0 | 0 | 11,1 |
Depreciation | 0 | 0 | 0 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 43 | 36,6 | -6,4 |
Equity capital to total assets | 80,6 | 95,8 | 83,8 | -12 |
Gross profit margin | 36,5 | 35,5 | 34,1 | -1,4 |
EBITDA Margin | 38,5 | 34,6 | 32,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 12 | 59 | 47 |
Current financial liquidity indicator | 4.03238582611084 | 18.291501998901367 | 4.974229335784912 | -13,3 |
Net dept to EBITDA | -1.6192981004714966 | -1.5349605083465576 | -1.2018040418624878 | 0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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