Full name
ENDGRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENDGRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZADWORNA 79A, 42-122 OSTROWY NAD OKSZĄ
TAX ID5742074290
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ENDGRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742074290
KRS0000932883
Share capital20,000.00 zł
address
UL. ZADWORNA 79A, 42-122 OSTROWY NAD OKSZĄ
Categories
Main category
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Register Data
NIP
5742074290
REGON
520467008
KRS
0000932883
Legal form
limited liability company
Register Address
UL. ZADWORNA 79A, 42-122 OSTROWY NAD OKSZĄ
Date of registration in KRS
2021-11-17
Date of commencement of economic activity
2021-11-17
Act signature
RDF/717532/25/742
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL49 1870 1045 2078 1071 2715 0001 
PL22 1870 1045 2078 1071 2715 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 74,7 | 32,5 | -56,5 |
Gross profit (loss) | 74,7 | 32,5 | -56,5 |
EBITDA | 76,6 | 37,5 | -51,1 |
Short time liabilities | 14,9 | 10,3 | -31 |
Other operating costs | 0 | 0 | 611,1 |
Equity capital | 88 | 117,5 | 33,6 |
Operating profit (EBIT) | 74,7 | 32,5 | -56,5 |
Assets | 102,8 | 127,8 | 24,3 |
Net profit (loss) | 68 | 29,6 | -56,5 |
Cash | 89,8 | 54,2 | -39,7 |
Net income from sale | 292,6 | 256,7 | -12,2 |
Liabilities and provisions for liabilities | 14,9 | 10,3 | -31 |
Working assets | 89,8 | 64,1 | -28,6 |
Other income costs | 0 | 0 | -68,8 |
Depreciation | 1,9 | 5 | 157,3 |
% | % | p.p. | |
Profitability of capital | 77,3 | 25,2 | -52,1 |
Equity capital to total assets | 85,5 | 92 | 6,5 |
Gross profit margin | 25,5 | 12,7 | -12,8 |
EBITDA Margin | 26,2 | 14,6 | -11,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | -4 |
Current financial liquidity indicator | 6.033897399902344 | 6.240218162536621 | 0,2 |
Net dept to EBITDA | -1.171728491783142 | -1.4458354711532593 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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0/ 5.0
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