Full name
"EGIS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EGIS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 45D, 02-146 WARSZAWA
TAX ID1180064159
Rate company:
"EGIS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180064159
KRS0000063826
Share capital17,860,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 45D, 02-146 WARSZAWA
Categories
Main category
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Register Data
NIP
1180064159
REGON
010752086
KRS
0000063826
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 45D, 02-146 WARSZAWA
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
RDF/709845/25/359
Pkd codes
73.11.Z - Advertising agency activities
51.46.Z - Air transport
52.31.Z - Freight transport brokerage
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
80.4 - Detective and security activities
85.14.F - Education
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 6292 1978 0011 5208 4937 
PL93 1240 1037 1111 0011 3483 3243 
PL80 1050 1025 1000 0090 8247 2011 PL71 1240 6292 1111 0011 2960 3121 PL54 1240 6292 1111 0011 2789 7876 PL35 1240 1037 1111 0011 2228 0644 PL21 1050 1025 1000 0090 3275 6596 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 3,6 | 4,4 | 3,5 | -21 |
EBITDA | 7,7 | 9,2 | 8,8 | -4,3 |
Short time liabilities | 6,5 | 8,4 | 15,5 | 85,1 |
Equity capital | 23,8 | 24,3 | 23,6 | -3,2 |
Operating profit (EBIT) | 3,7 | 4,4 | 3,5 | -21,1 |
Assets | 43,7 | 46,6 | 54,4 | 16,7 |
Net profit (loss) | 2,6 | 3,1 | 2,3 | -25,3 |
Cash | 2,4 | 5,4 | 2,8 | -47,7 |
Liabilities and provisions for liabilities | 19,9 | 22,3 | 30,9 | 38,5 |
Net income from sale | 92,1 | 106 | 119,7 | 12,9 |
Working assets | 27 | 26,8 | 28,5 | 6,5 |
Depreciation | 4 | 4,8 | 5,3 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 12,8 | 9,9 | -2,9 |
Equity capital to total assets | 54,5 | 52,2 | 43,3 | -8,9 |
Gross profit margin | 3,9 | 4,1 | 2,9 | -1,2 |
EBITDA Margin | 8,4 | 8,7 | 7,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 47 | 18 |
Current financial liquidity indicator | 1.4851323366165161 | 1.299532413482666 | 0.9959893226623535 | -0,3 |
Net dept to EBITDA | -0.2310141772031784 | -0.5910494923591614 | -0.32297220826148987 | 0,3 |
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
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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Opinions
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2/ 5.0
Based on 1 reviews
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xyz 2025-03-29 13:42:20
firma z produktami dobrej jakości, niestety z przyzwoleniem na mobbing
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