Full name
EDICTA CAPITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDICTA CAPITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOLSKA 9 / 1, 40-086 KATOWICE
TAX ID6342833769
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EDICTA CAPITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342833769
KRS0000541448
Share capital100,000.00 zł
address
UL. SOKOLSKA 9 / 1, 40-086 KATOWICE
Categories
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Register Data
NIP
6342833769
REGON
360361319
KRS
0000541448
Legal form
limited liability company
Register Address
UL. SOKOLSKA 9 / 1, 40-086 KATOWICE
Date of registration in KRS
2015-01-30
Date of commencement of economic activity
2015-01-30
Act signature
KA.VIII NS-REJ.KRS/35896/24/493/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1243 1000 0090 8144 6925 
PL30 1050 1243 1000 0090 8144 6909 PL08 1050 1243 1000 0090 8144 6917 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 | % | |
Gross profit (loss)  | -0,1 | 0,2 | -0 | -104,1 |
EBITDA | -0,2 | 0,1 | -0,2 | -473,4 |
Short time liabilities | 0,7 | 1,7 | 1,8 | 2,2 |
Equity capital | 5,4 | 5,6 | 5,6 | -0,2 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,2 | -526,4 |
Assets | 6 | 7,3 | 7,5 | 2,3 |
Net profit (loss) | -0,1 | 0,2 | -0 | -104,2 |
Cash | 2 | 0,2 | 0 | -68,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 1,9 | 10,5 |
Working assets | 6 | 5,4 | 7,5 | 37,6 |
Depreciation | 0 | 0 | 0 | -78,8 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 4,1 | -0,2 | -4,3 |
Equity capital to total assets | 88,7 | 76,4 | 74,5 | -1,9 |
Gross profit margin | -123,1 | |||
EBITDA Margin | -26,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.850478172302246 | 3.1407032012939453 | 4.229525089263916 | 1,1 |
Net dept to EBITDA | 7.728916168212891 | 26.24448585510254 | -8.315912246704102 | -34,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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