EDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STABŁOWICKA 152C / 1, 54-066 WROCŁAW
TAX ID1010007323
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EDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1010007323
KRS0000528970
Share capital5,000.00 zł
address
UL. STABŁOWICKA 152C / 1, 54-066 WROCŁAW
Categories
Main category
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Register Data
NIP
1010007323 
REGON
360993440
KRS
0000528970
Legal form
limited liability company
Register Address
UL. STABŁOWICKA 152C / 1, 54-066 WROCŁAW
Date of registration in KRS
2014-11-07
Date of commencement of economic activity
2014-11-07
Act signature
WR.VI NS-REJ.KRS/32671/23/428/ADE
Pkd codes
74.30.Z - Translation and interpretation activities
29.3 - Manufacture of parts and accessories for motor vehicles
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
78 - Employment activities
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,3 | -4,7 | 9,1 | 294,8 |
EBITDA | -4,3 | -4,7 | 9,1 | 294,3 |
Short time liabilities | 96,6 | 103,2 | 102,8 | -0,5 |
Equity capital | -94,8 | -99,4 | -90,3 | 9,2 |
Operating profit (EBIT) | -12,3 | -4,7 | 9,1 | 294,3 |
Assets | 5,4 | 3,8 | 12,4 | 227,5 |
Net profit (loss) | -12,3 | -4,7 | 9,1 | 294,8 |
Cash | 0 | 1,9 | 1,4 | -24,7 |
Liabilities and provisions for liabilities | 100,2 | 103,2 | 102,8 | -0,5 |
Net income from sale | 31,7 | 76,6 | 24 | -68,7 |
Working assets | 5,4 | 3,8 | 12,4 | 227,5 |
Depreciation | 8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 4,7 | -10,1 | -14,8 |
Equity capital to total assets | -1754,5 | -2619,7 | -726,6 | 1893,1 |
Gross profit margin | -38,8 | -6,1 | 38 | 44,1 |
EBITDA Margin | -13,6 | -6,1 | 37,9 | 44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1111 | 492 | 1564 | 1072 |
Current financial liquidity indicator | 0.053922221064567566 | 0.03676919639110565 | 0.12098345905542374 | 0,1 |
Net dept to EBITDA | -19.498821258544922 | -21.554798126220703 | 11.145919799804688 | 32,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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