ENIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 73, 43-227 GÓRA
TAX ID6381839233
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ENIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381839233
KRS0000807654
Share capital5,000.00 zł
address
UL. DŁUGA 73, 43-227 GÓRA
Categories
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Register Data
NIP
6381839233 
REGON
384580563
KRS
0000807654
Legal form
limited liability company
Register Address
UL. DŁUGA 73, 43-227 GÓRA
Date of registration in KRS
2019-10-08
Date of commencement of economic activity
2019-10-08
Act signature
KA.VIII NS-REJ.KRS/89/25/194
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 24,3 | 17,1 | -231 | -1452,1 |
EBITDA | 37 | 17,8 | -225,2 | -1367,1 |
Short time liabilities | 12,2 | 57,1 | 313,4 | 448,7 |
Equity capital | 27,6 | 43,2 | -187,8 | -534,9 |
Operating profit (EBIT) | 24,3 | 17,8 | -230,2 | -1395,1 |
Assets | 40,6 | 100,3 | 125,9 | 25,5 |
Net profit (loss) | 22,6 | 15,5 | -231 | -1586,3 |
Cash | 27,9 | 33,4 | 24,5 | -26,8 |
Net income from sale | 45,5 | 527,5 | 316,7 | -40 |
Liabilities and provisions for liabilities | 13 | 57,1 | 313,7 | 449,3 |
Working assets | 40,6 | 100,3 | 72,8 | -27,4 |
Depreciation | 12,7 | 0 | 5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 81,9 | 36 | 123 | 87 |
Equity capital to total assets | 68,1 | 43,1 | -149,2 | -192,3 |
Gross profit margin | 53,4 | 3,2 | -72,9 | -76,1 |
EBITDA Margin | 81,3 | 3,4 | -71,1 | -74,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 40 | 361 | 321 |
Current financial liquidity indicator | 1.7560746669769287 | 0.23202264308929443 | -1,6 | |
Net dept to EBITDA | -1.8802590370178223 | 0.10787981003522873 | 2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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