Full name
EGIS ROAD OPERATION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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EGIS ROAD OPERATION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
TAX ID5252518874
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EGIS ROAD OPERATION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252518874
KRS0000398652
Share capital5,000.00 zł
address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
Categories
Main category
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Register Data
NIP
5252518874
REGON
145823580
KRS
0000398652
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
Date of registration in KRS
2011-10-10
Date of commencement of economic activity
2011-10-10
Act signature
WA.XII NS-REJ.KRS/23806/25/458/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
82.99 - Other business support activities, not elsewhere classified
96.09 - Individual service activities
Payer VAT status
Unregirestered
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  | -0 | -0 | -0 | 12,6 |
Gross profit (loss) | -0 | -0 | 0 | 106,3 |
EBITDA | -0 | -0 | -0 | 89,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -7,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,2 | -0,2 | -0,2 | 0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 89,6 |
Assets | 0,1 | 0 | 0 | -48,7 |
Net profit (loss) | -0 | -0 | 0 | 102,1 |
Cash | 0 | 0 | 0 | -47,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -7,5 |
Working assets | 0,1 | 0 | 0 | -46,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 17,8 | -0,4 | -18,2 |
Equity capital to total assets | -249,7 | -573 | -1112,9 | -539,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2812916040420532 | 0.14229273796081543 | 0.08247232437133789 | 0 |
Net dept to EBITDA | -20.283422470092773 | -7.170816421508789 | -68.29141235351562 | -61,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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