Full name
EG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 224/62, 01-460 WARSZAWA
TAX ID5222623626
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EG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222623626
KRS0000130931
Share capital52,000.00 zł
address
UL. GÓRCZEWSKA 224/62, 01-460 WARSZAWA
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Register Data
NIP
5222623626
REGON
012327737
KRS
0000130931
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 224/62, 01-460 WARSZAWA
Date of registration in KRS
2002-09-20
Date of commencement of economic activity
2002-09-20
Act signature
RDF/656676/24/71
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
41.10 - Realization of building projects related to erection of buildings
43.12 - Site preparation
53.20 - Other postal and courier activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.6 - Educational support activities
95.1 - Repair of computers and communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1056 0000 0001 1364 2789 
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)  | 5 | 42 | 41,3 | -1,5 |
EBITDA | 5,6 | 15,5 | 89,2 | 474,9 |
Short time liabilities | 16,9 | 11,4 | 1,1 | -90,1 |
Equity capital | 518,5 | 554,9 | 271,6 | -51,1 |
Operating profit (EBIT) | 5 | 15,5 | 89,2 | 474,9 |
Assets | 607,3 | 638,4 | 272,7 | -57,3 |
Net profit (loss) | 4,5 | 36,5 | 32,4 | -11,2 |
Cash | 61,4 | 314,3 | 269,6 | -14,2 |
Liabilities and provisions for liabilities | 88,9 | 83,4 | 1,1 | -98,6 |
Net income from sale | 355 | 260,4 | 107,4 | -58,8 |
Working assets | 108,3 | 613,9 | 272,7 | -55,6 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 6,6 | 11,9 | 5,3 |
Equity capital to total assets | 85,4 | 86,9 | 99,6 | 12,7 |
Gross profit margin | 1,4 | 16,1 | 38,5 | 22,4 |
EBITDA Margin | 1,6 | 6 | 83,1 | 77,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 4 | -12 |
Current financial liquidity indicator | 6.428217887878418 | 53.7499885559082 | 240.18646240234375 | 186,5 |
Net dept to EBITDA | 1.8923742771148682 | -15.609842300415039 | -3.0215742588043213 | 12,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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