EDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIZÓW 6, 01-249 WARSZAWA
TAX ID5272961420
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EDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272961420
KRS0000918291
Share capital100,000.00 zł
address
UL. GIZÓW 6, 01-249 WARSZAWA
Categories
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Register Data
NIP
5272961420 
REGON
389796240
KRS
0000918291
Legal form
limited liability company
Register Address
UL. GIZÓW 6, 01-249 WARSZAWA
Date of registration in KRS
2021-08-25
Date of commencement of economic activity
2021-08-25
Act signature
RDF/700790/25/130
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)
PL35 1050 1012 1000 0090 8126 4716 
PL13 1050 1012 1000 0090 8126 4724 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,3 | 55,1 | 163,9 | 197,7 |
EBITDA | 10,9 | 54,7 | 167,8 | 206,7 |
Short time liabilities | 3,8 | 12,2 | 13,5 | 11,4 |
Equity capital | 104,1 | 154 | 301,5 | 95,8 |
Operating profit (EBIT) | 10,9 | 54,7 | 163,8 | 199,5 |
Assets | 108,9 | 166,2 | 324,5 | 95,3 |
Net profit (loss) | 10,3 | 49,9 | 147,5 | 195,5 |
Cash | 91,9 | 101,9 | 232,3 | 128 |
Net income from sale | 67,8 | 211,8 | 406,7 | 92 |
Liabilities and provisions for liabilities | 4,8 | 12,2 | 23 | 89,2 |
Working assets | 108,9 | 153,1 | 315,4 | 106 |
Depreciation | 0 | 0 | 3,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 32,4 | 48,9 | 16,5 |
Equity capital to total assets | 95,6 | 92,7 | 92,9 | 0,2 |
Gross profit margin | 16,6 | 26 | 40,3 | 14,3 |
EBITDA Margin | 16,1 | 25,8 | 41,3 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 12 | -9 |
Current financial liquidity indicator | 22.574434280395508 | 12.591508865356445 | 13.712632179260254 | 1,1 |
Net dept to EBITDA | -8.430343627929688 | -1.8619824647903442 | -1.3844279050827026 | 0,5 |
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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