Full name
ENDORFINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENDORFINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 7 / 9, 09-410 PŁOCK
TAX ID7743235224
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ENDORFINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743235224
KRS0000685231
Share capital5,000.00 zł
address
UL. ZBOŻOWA 7 / 9, 09-410 PŁOCK
Categories
Main category
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Register Data
NIP
7743235224
REGON
367717624
KRS
0000685231
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 7 / 9, 09-410 PŁOCK
Date of registration in KRS
2017-06-30
Date of commencement of economic activity
2017-06-30
Act signature
RDF/683070/24/106
Pkd codes
93.11.Z - Operation of sports facilities
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3902 7700 1519 
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)  | -49,1 | -29,5 | 147,1 | 598,6 |
EBITDA | -49 | -302,1 | ||
Short time liabilities | 53 | -36,9 | ||
Income tax | 0 | 6,2 | -∞ | |
Equity capital | -44,1 | -126,5 | 14,5 | 111,5 |
Operating profit (EBIT) | -49 | -302,1 | ||
Assets | 124,7 | 82,8 | 249,2 | 200,9 |
Net profit (loss) | -49,1 | -29,5 | 141 | 577,7 |
Cash | 10,7 | 139,9 | ||
Liabilities and provisions for liabilities | 168,8 | 209,3 | 234,7 | 12,1 |
Net income from sale | 278,2 | 12,9 | ||
Working assets | 124,7 | 82,8 | 249,2 | 200,9 |
Basic operational activity income | 109,8 | 203,8 | 85,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 111,3 | 970,9 | 859,6 | |
Equity capital to total assets | -35,3 | -152,7 | 5,8 | 158,5 |
Gross profit margin | -17,6 | -26,9 | 72,2 | 99,1 |
EBITDA Margin | -17,6 | -27,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | -55 | ||
Current financial liquidity indicator | 2.3546462059020996 | 1,4 | ||
Net dept to EBITDA | -2.146326780319214 | -5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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