Full name
EGIS PROJECTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EGIS PROJECTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 15, 02-674 WARSZAWA
TAX ID5272357316
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EGIS PROJECTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272357316
KRS0000037519
Share capital28,012,950.00 zł
address
UL. MARYNARSKA 15, 02-674 WARSZAWA
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Register Data
NIP
5272357316
REGON
017257970
KRS
0000037519
Legal form
limited liability company
Register Address
UL. MARYNARSKA 15, 02-674 WARSZAWA
Date of registration in KRS
2001-08-22
Date of commencement of economic activity
2001-08-22
Act signature
WA.XII NS-REJ.KRS/26027/25/906
Pkd codes
42.11.Z - Works related to the construction of roads and highways
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale  | -4,1 | -3,4 | -0,1 | 98,3 |
Gross profit (loss) | -24,5 | -2,7 | -0 | 99,3 |
EBITDA | -2,8 | -2,4 | 0,7 | 129,4 |
Short time liabilities | 12,8 | 16,4 | 19,9 | 21 |
Other operating costs | 0 | 0 | 0,1 | 3521,9 |
Equity capital | -12,7 | -15,5 | -15,5 | -0,1 |
Operating profit (EBIT) | -2,8 | -2,4 | 0,7 | 127,8 |
Assets | 1,6 | 2,1 | 5,4 | 154 |
Net profit (loss) | -24,5 | -2,7 | -0 | 99,3 |
Cash | 0,6 | 1 | 0,9 | -6,6 |
Net income from sale | 3,5 | 3,1 | 7,3 | 138,1 |
Liabilities and provisions for liabilities | 14,3 | 17,6 | 20,9 | 18,7 |
Working assets | 1,5 | 2,1 | 5,4 | 157 |
Other income costs | 1,2 | 0,9 | 0,8 | -13,5 |
Depreciation | 0 | 0,1 | 0 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | 192,1 | 17,7 | 0,1 | -17,6 |
Equity capital to total assets | -792,6 | -730,6 | -288 | 442,6 |
Gross profit margin | -697,4 | -89,7 | -0,3 | 89,4 |
EBITDA Margin | -78,8 | -77,6 | 9,6 | 87,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1331 | 1961 | 996 | -965 |
Current financial liquidity indicator | 0.1180572584271431 | 0.12723249197006226 | 0.2701927721500397 | 0,2 |
Net dept to EBITDA | -4.2047224044799805 | -6.320251941680908 | 26.21723175048828 | 32,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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