Full name
EDMAR TRANSPORT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDMAR TRANSPORT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA RYMERA 15G, 44-310 RADLIN
TAX ID6472576667
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EDMAR TRANSPORT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472576667
KRS0000656175
Share capital50,000.00 zł
address
UL. JÓZEFA RYMERA 15G, 44-310 RADLIN
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Register Data
NIP
6472576667
REGON
366215263
KRS
0000656175
Legal form
limited liability company
Register Address
UL. JÓZEFA RYMERA 15G, 44-310 RADLIN
Date of registration in KRS
2017-01-02
Date of commencement of economic activity
2017-01-02
Act signature
GL.X NS-REJ.KRS/3121/25/374/ADE
Pkd codes
49.41.Z - Road freight transport
25.53.Z - Mechanical processing of metal parts
33.12.Z - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.81.Z - Retail sale of motor vehicles
68 - Real estate activities
95.3 - Repair and maintenance of motor vehicles, including motorcycles
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)  | 0,3 | 0,6 | -0 | -107,2 |
EBITDA | 0,4 | 0,8 | 0,1 | -83,4 |
Short time liabilities | 0,9 | 0,8 | 0,6 | -28,6 |
Equity capital | 2,4 | 2,9 | 2,9 | -1,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 0 | -98,1 |
Assets | 3,3 | 3,8 | 3,5 | -7,5 |
Net profit (loss) | 0,3 | 0,5 | -0 | -108,1 |
Cash | 1,1 | 1,7 | 1,5 | -11,1 |
Net income from sale | 7,3 | 5,5 | 3,8 | -31,6 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -28,3 |
Working assets | 2,5 | 2,9 | 2,7 | -9,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -45 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 18,7 | -1,5 | -20,2 |
Equity capital to total assets | 72 | 77,8 | 82,8 | 5 |
Gross profit margin | 3,6 | 11,1 | -1,2 | -12,3 |
EBITDA Margin | 5,4 | 15 | 3,7 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 55 | 57 | 2 |
Current financial liquidity indicator | 2.7194278240203857 | 3.5088863372802734 | 4.4345197677612305 | 0,9 |
Net dept to EBITDA | -2.465970993041992 | -2.03954815864563 | -11.173341751098633 | -9,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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