Full name
"EDIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"EDIKO" sp. z o.o.
Nakielska 3, 01-106 Warszawa
TAX ID5272360258
Rate company:
"EDIKO" sp. z o.o.
TAX ID5272360258
KRS0000079405
Share capital21,953,500.00 zł
Not confirmed
address
Nakielska 3, 01-106 Warszawa
Categories
Main category
Register Data
NIP
5272360258
REGON
017452223
KRS
0000079405
Legal form
limited liability company
ALEO.com Registration Date
2018-05-08
Register Address
UL. GOTARDA 9, 02-683 WARSZAWA
Date of registration in KRS
2002-01-10
Date of commencement of economic activity
2002-01-10
Act signature
WA.XIII NS-REJ.KRS/20543/25/23
Pkd codes
62.10.A - Programming activities
33 - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
35.12.A - Wind power
35.12.B - Solar power
47.4 - Retail sale of information and communication technology equipment
62.10.B - Programming activities
68 - Real estate activities
77.1 - Rental and leasing of motor vehicles
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1977 0000 2007 6500 1002 
PL42 1140 1977 0000 2007 6500 1001 PL47 1140 1977 0000 2007 6500 1008 PL58 1140 1977 0000 2007 6500 1004 PL85 1140 1977 0000 2007 6500 1003 Show more bank accounts from VAT list (2)
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  | -1,7 | -1,6 | 7,8 | |
Gross profit (loss) | -0,7 | -0,3 | -1,5 | -454 |
EBITDA | -0,2 | 0,3 | -1,4 | -517,9 |
Short time liabilities | 4,6 | 4,2 | 0 | -99,5 |
Other operating costs | 0,6 | 0 | -98,8 | |
Equity capital | 1,6 | 1,1 | 2,9 | 152,8 |
Operating profit (EBIT) | -0,6 | -0 | -1,4 | -3093,5 |
Assets | 6,5 | 5,4 | 2,9 | -46,2 |
Net profit (loss) | -0,6 | -0,5 | -1,5 | -217,5 |
Cash | 1,1 | 1,4 | 0,2 | -89,2 |
Net income from sale | 13,1 | 8,6 | 0,7 | -92,4 |
Liabilities and provisions for liabilities | 4,9 | 4,2 | 0 | -99,5 |
Working assets | 5,4 | 5,2 | 2,8 | -45,7 |
Other income costs | 2,2 | 0,2 | -92,2 | |
Depreciation | 0,4 | 0,4 | 0,1 | -85,7 |
% | % | % | p.p. | |
Profitability of capital | -35,5 | -40,4 | -50,8 | -10,4 |
Equity capital to total assets | 24,6 | 21,1 | 99,2 | 78,1 |
Gross profit margin | -5,3 | -3,1 | -223,1 | -220 |
EBITDA Margin | -1,7 | 3,8 | -208,3 | -212,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 178 | 12 | -166 |
Current financial liquidity indicator | 1.181998372077942 | 1.243375539779663 | 126.25581359863281 | 125,1 |
Net dept to EBITDA | -2.245828151702881 | 6.483966827392578 | 0.11083400994539261 | -6,4 |
Financial statements
Opinions
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