EGERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 11, 34-400 NOWY TARG
TAX ID7352902509
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EGERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352902509
KRS0000947178
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 11, 34-400 NOWY TARG
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Register Data
NIP
7352902509 
REGON
521070276
KRS
0000947178
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 11, 34-400 NOWY TARG
Date of registration in KRS
2022-01-18
Date of commencement of economic activity
2022-01-18
Act signature
KR.XII NS-REJ.KRS/6694/22/533/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,7 | 5686,3 |
EBITDA | -0 | -0 | -61,6 |
Short time liabilities | 0,6 | 0,4 | -44 |
Equity capital | -0 | 0,6 | 7160 |
Operating profit (EBIT) | -0 | -0 | -61,6 |
Assets | 3,3 | 5,9 | 76,7 |
Net profit (loss) | -0 | 0,6 | 4571 |
Cash | 0,9 | 0,9 | 0,7 |
Liabilities and provisions for liabilities | 3,3 | 5,3 | 58,7 |
Net income from sale | -0 | 0 | 1990 |
Working assets | 1 | 1,4 | 48,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 160,1 | 101,4 | -58,7 |
Equity capital to total assets | -0,2 | 10 | 10,2 |
Gross profit margin | 3479,6 | ||
EBITDA Margin | 1177,2 | -100,7 | -1277,9 |
Days | Days | Days | |
Short term commitment turnover cycle | -205 312 | 6087 | 211 399 |
Current financial liquidity indicator | 1.5159499645233154 | 3.9994089603424072 | 2,5 |
Net dept to EBITDA | -184.51361083984375 | -203.03024291992188 | -18,5 |
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 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 pdfShow more (2)
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