Full name
EGGERSMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EGGERSMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 30A, 89-400 SĘPÓLNO KRAJEŃSKIE
TAX ID7811880493
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EGGERSMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811880493
KRS0000433762
Share capital100,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 30A, 89-400 SĘPÓLNO KRAJEŃSKIE
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Register Data
NIP
7811880493
REGON
302215327
KRS
0000433762
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 30A, 89-400 SĘPÓLNO KRAJEŃSKIE
Date of registration in KRS
2012-09-20
Date of commencement of economic activity
2012-09-20
Act signature
BY.XIII NS-REJ.KRS/12685/22/336/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
69.20.Z - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
96.09.Z - Individual service activities
EU grants
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)  | 0,5 | 2 | 11,2 | 470,5 |
EBITDA | 7,6 | 8,3 | 18,8 | 125,5 |
Short time liabilities | 46,9 | 63,8 | 83,6 | 30,9 |
Equity capital | 24,9 | 66,7 | 75,5 | 13,1 |
Operating profit (EBIT) | 2,4 | 2,9 | 13,1 | 354 |
Assets | 122,7 | 147,3 | 196,4 | 33,3 |
Net profit (loss) | 0,3 | 1,5 | 8,7 | 471,3 |
Cash | 0,1 | 0,1 | 0,8 | 1304 |
Net income from sale | 106,2 | 162,6 | 183,5 | 12,9 |
Liabilities and provisions for liabilities | 97,8 | 80,6 | 120,9 | 50 |
Working assets | 67,1 | 93,2 | 117 | 25,5 |
Depreciation | 5,2 | 5,4 | 5,6 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 1 | 2,3 | 11,6 | 9,3 |
Equity capital to total assets | 20,3 | 45,3 | 38,4 | -6,9 |
Gross profit margin | 0,5 | 1,2 | 6,1 | 4,9 |
EBITDA Margin | 7,1 | 5,1 | 10,2 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 143 | 166 | 23 |
Current financial liquidity indicator | 1.3829431533813477 | 1.4604803323745728 | 1.3983180522918701 | -0,1 |
Net dept to EBITDA | 10.069454193115234 | 6.299059867858887 | 5.156748294830322 | -1,1 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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