Full name
ENDRESS - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Agregaty prądotwórcze - ENDRESS Polska
UL. ROOSEVELTA 2A, 66-440 SKWIERZYNA
TAX ID7881725987
Rate company:
Agregaty prądotwórcze - ENDRESS Polska
TAX ID7881725987
KRS0000006272
Share capital834,000.00 zł
Not confirmed
address
UL. ROOSEVELTA 2A, 66-440 SKWIERZYNA
Website
https://shop-pl.endress-generator.comCategories
Main category
Register Data
NIP
7881725987
REGON
631156245
KRS
0000006272
Legal form
limited liability company
ALEO.com Registration Date
2021-06-18
Register Address
UL. ROOSEVELTA 2A, 66-440 SKWIERZYNA
Date of registration in KRS
2001-04-04
Date of commencement of economic activity
2001-04-04
Act signature
RDF/687379/24/840
Website
https://shop-pl.endress-generator.com
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -1 | -10 906,2 |
EBITDA | 0,1 | -1 | -883,6 | |
Short time liabilities | 3,1 | 3,3 | 8,7 | |
Income tax | 0 | 0 | ||
Equity capital | 0,2 | -1,1 | -2 | -88,1 |
Operating profit (EBIT) | 0,1 | -1 | -884,3 | |
Assets | 2,3 | 2 | 1,3 | -35,1 |
Net profit (loss) | 0 | -0 | -1 | -10 906,2 |
Cash | 0,6 | 0,2 | -65,9 | |
Net income from sale | 7,6 | 1,7 | -78,2 | |
Liabilities and provisions for liabilities | 2,1 | 3,1 | 3,3 | 8 |
Working assets | 2,3 | 2 | 1,3 | -35,1 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 5,1 | -23,6 | ||
% | % | % | p.p. | |
Profitability of capital | 3,8 | 0,8 | 46,8 | 46 |
Equity capital to total assets | 8,3 | -53,9 | -156,2 | -102,3 |
Gross profit margin | 0,1 | -0,1 | -57,6 | -57,5 |
EBITDA Margin | 1,6 | -59,2 | -60,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 736 | 589 | |
Current financial liquidity indicator | 0.6493180990219116 | 0.3898274898529053 | -0,2 | |
Net dept to EBITDA | -4.872358322143555 | 0.21229232847690582 | 5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
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