EDMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROTMISTRZA WITOLDA PILECKIEGO 6, 62-400 SŁUPCA
TAX ID7811905744
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EDMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811905744
KRS0000541503
Share capital444,500.00 zł
address
UL. ROTMISTRZA WITOLDA PILECKIEGO 6, 62-400 SŁUPCA
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Register Data
NIP
7811905744 
REGON
360687995
KRS
0000541503
Legal form
limited liability company
Register Address
UL. ROTMISTRZA WITOLDA PILECKIEGO 6, 62-400 SŁUPCA
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
PO.IX NS-REJ.KRS/1028/23/932/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73.1 - Advertising
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 1993 0000 2396 9100 1001 
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  | 0,5 | 1,2 | 0,2 | -79,6 |
Gross profit (loss) | 0,8 | 1,4 | 0,4 | -69,2 |
EBITDA | 1,1 | 1,7 | 0,8 | -51,3 |
Short time liabilities | 2,7 | 2,7 | 2,7 | -0,3 |
Other operating costs | 0,1 | 0 | 0 | 93,1 |
Equity capital | 2,6 | 3,4 | 2,9 | -13,5 |
Operating profit (EBIT) | 0,8 | 1,4 | 0,5 | -65,1 |
Assets | 5,4 | 6,4 | 5,8 | -9,8 |
Net profit (loss) | 0,6 | 1,1 | 0,3 | -70,5 |
Cash | 0,5 | 0,2 | 0,3 | 28,8 |
Net income from sale | 17,8 | 19,8 | 20,8 | 5 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 2,9 | -5,6 |
Working assets | 4,2 | 4,9 | 4,7 | -4,7 |
Other income costs | 0,4 | 0,3 | 0,3 | 15,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 33,4 | 11,4 | -22 |
Equity capital to total assets | 47,4 | 52,3 | 50,2 | -2,1 |
Gross profit margin | 4,4 | 7,1 | 2,1 | -5 |
EBITDA Margin | 6,4 | 8,7 | 4,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 50 | 47 | -3 |
Current financial liquidity indicator | 1.548763394355774 | 1.8217597007751465 | 1.740670919418335 | -0,1 |
Net dept to EBITDA | -1,5 |
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
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