"EFEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 11A, 63-900 RAWICZ
TAX ID7822138811
Rate company:
"EFEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822138811
KRS0000176748
Share capital389,000.00 zł
address
UL. TARGOWA 11A, 63-900 RAWICZ
Categories
Main category
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Register Data
NIP
7822138811 
REGON
639690027
KRS
0000176748
Legal form
limited liability company
Register Address
UL. TARGOWA 11A, 63-900 RAWICZ
Date of registration in KRS
2003-10-23
Date of commencement of economic activity
2003-10-23
Act signature
PO.IX NS-REJ.KRS/10338/21/486/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
73.1 - Advertising
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1287 0000 0000 4614 0021 
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  | 0,4 | 1,2 | 1,5 | 18,5 |
Gross profit (loss) | 0,8 | 1,3 | 1,5 | 20,5 |
EBITDA | 1,1 | 1,7 | 1,9 | 17,4 |
Short time liabilities | 1,8 | 2,1 | 2,2 | 7,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -20,3 |
Equity capital | 6,1 | 6,9 | 7,6 | 10,7 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,6 | 20,4 |
Assets | 7,9 | 9 | 9,9 | 9,9 |
Net profit (loss) | 0,6 | 1 | 1,3 | 27,6 |
Cash | 1,2 | 1,8 | 2,5 | 41,8 |
Net income from sale | 19,1 | 19,7 | 22,2 | 12,7 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,2 | 7,3 |
Working assets | 5,5 | 6,4 | 7,4 | 15,1 |
Other income costs | 0,4 | 0,2 | 0,2 | 11,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 15,2 | 17,5 | 2,3 |
Equity capital to total assets | 76,9 | 76,8 | 77,4 | 0,6 |
Gross profit margin | 4 | 6,5 | 6,9 | 0,4 |
EBITDA Margin | 5,9 | 8,4 | 8,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 36 | -2 |
Current financial liquidity indicator | 3.102468729019165 | 3.090226650238037 | 3.3169729709625244 | 0,2 |
Net dept to EBITDA | -0.5201308727264404 | -0.518305778503418 | -0.8205189108848572 | -0,3 |
Financial statements
Opinions
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