Full name
EKLEKTIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKLEKTIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPACZEWSKA 15 / 31, 02-368 WARSZAWA
TAX ID7010408522
Rate company:
EKLEKTIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010408522
KRS0000493181
Share capital50,000.00 zł
address
UL. OPACZEWSKA 15 / 31, 02-368 WARSZAWA
Website
www.eklektika.plCategories
Main category
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Register Data
NIP
7010408522
REGON
147047950
KRS
0000493181
Legal form
limited liability company
Register Address
UL. OPACZEWSKA 15 / 31, 02-368 WARSZAWA
Date of registration in KRS
2014-01-07
Date of commencement of economic activity
2014-01-07
Act signature
WA.XII NS-REJ.KRS/35630/20/947/ADE
Website
WWW.EKLEKTIKA.PL
Pkd codes
85.59.A - Foreign language education
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
72 - Scientific research and development activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
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)  | 0,7 | 0,7 | 0,8 | 13,8 |
EBITDA | 0,7 | 0,7 | 0,8 | 14 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 11,7 |
Equity capital | 0,9 | 1,1 | 1,3 | 20,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,8 | 14 |
Assets | 1,4 | 1,4 | 1,6 | 16,4 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 13,7 |
Cash | 0,6 | 0,4 | 0,8 | 95,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 2,4 |
Net income from sale | 3,2 | 4,9 | 5,6 | 14,4 |
Working assets | 1,4 | 1,4 | 1,6 | 16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 59,1 | 55,9 | -3,2 |
Equity capital to total assets | 64,5 | 79 | 81,5 | 2,5 |
Gross profit margin | 20,9 | 14,7 | 14,6 | -0,1 |
EBITDA Margin | 20,9 | 14,8 | 14,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 16 | 16 | 0 |
Current financial liquidity indicator | 3.370569944381714 | 6.3484344482421875 | 6.62162971496582 | 0,3 |
Net dept to EBITDA | -0.8339088559150696 | -0.5478789210319519 | -0.9751338362693787 | -0,5 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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