Full name
EDRADOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDRADOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RĘKODZIELNICZA 42A, 02-267 WARSZAWA
TAX ID5342409433
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EDRADOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342409433
KRS0000322690
Share capital50,000.00 zł
address
UL. RĘKODZIELNICZA 42A, 02-267 WARSZAWA
Categories
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Register Data
NIP
5342409433
REGON
141677294
KRS
0000322690
Legal form
limited liability company
Register Address
UL. RĘKODZIELNICZA 42A, 02-267 WARSZAWA
Date of registration in KRS
2009-01-30
Date of commencement of economic activity
2009-01-30
Act signature
RDF/628992/24/605
Pkd codes
82.30.Z - Organisation of conventions and trade shows
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
73.1 - Advertising
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3402 7778 9839 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -18,2 | 63,7 | 91,3 | 43,4 |
EBITDA | -18,2 | 63,7 | 91,6 | 43,9 |
Short time liabilities | 259,2 | 378,3 | 156,5 | -58,6 |
Equity capital | -54,4 | 5,9 | 170,4 | 2804,5 |
Operating profit (EBIT) | -18,2 | 63,7 | 91,6 | 43,9 |
Assets | 204,8 | 384,2 | 326,9 | -14,9 |
Net profit (loss) | -18,2 | 60,3 | 78,5 | 30,3 |
Cash | 1,6 | 12,8 | 9,8 | -23,1 |
Net income from sale | 345,4 | 432,5 | 731,7 | 69,2 |
Liabilities and provisions for liabilities | 259,2 | 378,3 | 156,5 | -58,6 |
Working assets | 37,8 | 147,5 | 221,8 | 50,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 1027,6 | 46,1 | -981,5 |
Equity capital to total assets | -26,6 | 1,5 | 52,1 | 50,6 |
Gross profit margin | -5,3 | 14,7 | 12,5 | -2,2 |
EBITDA Margin | -5,3 | 14,7 | 12,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 319 | 78 | -241 |
Current financial liquidity indicator | 0.14575543999671936 | 0.38998711109161377 | 1.4175814390182495 | 1 |
Net dept to EBITDA | -2.8756697177886963 | 0.6473541259765625 | -0.10751806199550629 | -0,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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