ENDOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIENIEWICKA 26, 01-632 WARSZAWA
TAX ID5252837639
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ENDOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252837639
KRS0000862196
Share capital100,500.00 zł
address
UL. BIENIEWICKA 26, 01-632 WARSZAWA
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Register Data
NIP
5252837639 
REGON
387152750
KRS
0000862196
Legal form
limited liability company
Register Address
UL. BIENIEWICKA 26, 01-632 WARSZAWA
Date of registration in KRS
2020-09-28
Date of commencement of economic activity
2020-09-28
Act signature
WA.XIV NS-REJ.KRS/44128/24/277/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10 - Manufacture of food products
20.42.Z - Manufacture of cosmetics and toilet preparations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.29.Z - Retail trade
47.73 - Retail sale of pharmaceutical products
47.75 - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1883 0000 0001 5455 9554 
PL81 1090 1883 0000 0001 5455 9590 PL56 1090 1883 0000 0001 5455 9555 PL06 1090 1883 0000 0001 5455 9582 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -77,8 | -8 | -311,2 | -3788,3 |
EBITDA | -59,5 | 45,8 | -316,6 | -790,9 |
Short time liabilities | 529,1 | 0,1 | 14,2 | 11 452,8 |
Equity capital | 9,7 | 1,7 | 790,5 | 45 781,7 |
Operating profit (EBIT) | -69,5 | 20,8 | -316,6 | -1620,4 |
Assets | 538,8 | 1,8 | 804,8 | 43 494,4 |
Net profit (loss) | -77,8 | -8 | -311,2 | -3788,3 |
Cash | 8,7 | 0,4 | 230,8 | 58 634,3 |
Liabilities and provisions for liabilities | 529,1 | 0,1 | 14,2 | 11 452,8 |
Net income from sale | 303,3 | 278,5 | 5,2 | -98,1 |
Working assets | 448,8 | 1,8 | 804,8 | 43 494,4 |
Depreciation | 10 | 25 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -800,4 | -464,5 | -39,4 | 425,1 |
Equity capital to total assets | 1,8 | 93,3 | 98,2 | 4,9 |
Gross profit margin | -25,7 | -2,9 | -5962,8 | -5959,9 |
EBITDA Margin | -19,6 | 16,5 | -6066,5 | -6083 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 637 | 0 | 994 | 994 |
Current financial liquidity indicator | 0.8482688069343567 | 15.007804870605469 | 56.63261795043945 | 41,6 |
Net dept to EBITDA | -8.711187362670898 | -0.008574157953262329 | 0.7289143800735474 | 0,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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
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