EDGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 16, 05-077 WARSZAWA
TAX ID9521936588
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EDGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521936588
KRS0000190293
Share capital50,000.00 zł
address
UL. BRZOZOWA 16, 05-077 WARSZAWA
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Register Data
NIP
9521936588 
REGON
015666173
KRS
0000190293
Legal form
limited liability company
Register Address
UL. BRZOZOWA 16, 05-077 WARSZAWA
Date of registration in KRS
2004-01-23
Date of commencement of economic activity
2004-01-23
Act signature
RDF/706099/25/960
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL16 1750 0009 0000 0000 1255 3838 
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  | 0,1 | -0 | -0 | 7,9 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -142,4 |
EBITDA | 503,1 | |||
Short time liabilities | 4,2 | 4,9 | 6,2 | 26,1 |
Other operating costs | -98,7 | |||
Equity capital | 1,4 | 1,5 | 1,5 | -3,5 |
Operating profit (EBIT) | 484,3 | |||
Assets | 5,7 | 6,4 | 7,7 | 19 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -145,7 |
Cash | ||||
Net income from sale | 1,8 | 2,5 | 2,1 | -17,6 |
Liabilities and provisions for liabilities | 4,2 | 4,9 | 6,2 | 26,1 |
Working assets | 4,6 | 5,4 | 6,6 | 23,5 |
Other income costs | 0 | 0 | -0 | ∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 7,6 | -3,6 | -11,2 |
Equity capital to total assets | 25 | 23,9 | 19,4 | -4,5 |
Gross profit margin | 5,5 | 5 | -2,6 | -7,6 |
EBITDA Margin | 9,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 850 | 711 | 1088 | 377 |
Current financial liquidity indicator | 1.0721948146820068 | 1.096045970916748 | 1.073645830154419 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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