EFFEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENNA 1, 30-199 RZĄSKA
TAX ID5130260794
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EFFEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130260794
KRS0000789287
Share capital5,000.00 zł
address
UL. KAMIENNA 1, 30-199 RZĄSKA
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Register Data
NIP
5130260794 
REGON
383519892
KRS
0000789287
Legal form
limited liability company
Register Address
UL. KAMIENNA 1, 30-199 RZĄSKA
Date of registration in KRS
2019-06-03
Date of commencement of economic activity
2019-06-03
Act signature
RDF/634416/24/966
Pkd codes
68.10.Z - Buying and selling of own real estate
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 2906 0000 1602 0429 8550 
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)  | 0,1 | 1 | 0,3 | -69,3 |
EBITDA | -0,2 | 0,7 | 0,1 | -88,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -67,5 |
Equity capital | 0,4 | 1,4 | 1,7 | 22 |
Operating profit (EBIT) | -0,2 | 0,7 | 0 | -100 |
Assets | 14,5 | 15,3 | 15,6 | 2,1 |
Net profit (loss) | 0,1 | 0,9 | 0,3 | -67,7 |
Cash | 2,2 | 1,5 | 0,8 | -45,7 |
Net income from sale | 0,1 | 0,1 | 0,2 | 77,4 |
Liabilities and provisions for liabilities | 14,1 | 13,9 | 13,9 | 0,1 |
Working assets | 2,5 | 1,8 | 1,1 | -37,9 |
Depreciation | 0 | 0,1 | 0,1 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 68 | 18 | -50 |
Equity capital to total assets | 3,1 | 9,1 | 10,8 | 1,7 |
Gross profit margin | 59,4 | 860,9 | 149,1 | -711,8 |
EBITDA Margin | -181 | 645,8 | 43,1 | -602,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 204 | 37 | -167 |
Current financial liquidity indicator | 0.25568950176239014 | 0.18232622742652893 | 0.11369489133358002 | -0,1 |
Net dept to EBITDA | -9.179656982421875 | 3.577338457107544 | 38.58135986328125 | 35 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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