Full name
"EGERIA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EGERIA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLIŹNIACZA 20 / 2, 54-614 WROCŁAW
TAX ID8942885008
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"EGERIA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942885008
KRS0000267632
Share capital2,500,000.00 zł
address
UL. BLIŹNIACZA 20 / 2, 54-614 WROCŁAW
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Register Data
NIP
8942885008
REGON
020394667
KRS
0000267632
Legal form
limited liability company
Register Address
UL. BLIŹNIACZA 20 / 2, 54-614 WROCŁAW
Date of registration in KRS
2006-11-14
Date of commencement of economic activity
2006-11-14
Act signature
RDF/711633/25/290
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
77.35.Z - Rental and leasing of air transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 5226 0000 6402 0743 6423 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -0,5 | 10,4 | |
Gross profit (loss) | -0,5 | 0,1 | -0,4 | -607,5 |
EBITDA | -0,5 | 0,1 | -0,4 | -534,8 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 144,5 |
Other operating costs | 0 | 0 | 78 471,4 | |
Equity capital | 3,5 | 3,8 | 3,4 | -11,6 |
Operating profit (EBIT) | -0,5 | 0,1 | -0,4 | -607,5 |
Assets | 7,8 | 8,6 | 7,7 | -10,4 |
Net profit (loss) | -0,5 | 0,1 | -0,4 | -607,5 |
Cash | 0,1 | 0 | 0 | -92,3 |
Liabilities and provisions for liabilities | 4,3 | 4,8 | 4,3 | -9,5 |
Net income from sale | 0 | 0 | 1,6 | 10 338,8 |
Working assets | 7,3 | 8,6 | 7,7 | -10,3 |
Other income costs | 0,6 | 0 | -95,5 | |
Depreciation | 0 | 0 | 0 | -33 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | 2,3 | -13,2 | -15,5 |
Equity capital to total assets | 45 | 44,4 | 43,8 | -0,6 |
Gross profit margin | -22 495,1 | 586,1 | -28,5 | -614,6 |
EBITDA Margin | -21 069,8 | 671 | -27,9 | -698,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 930 | 3804 | 89 | -3715 |
Current financial liquidity indicator | 55.194091796875 | 20.253433227539062 | -34,9 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
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