"ENNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID1181660923
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"ENNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181660923
KRS0000141854
Share capital50,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
Categories
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Register Data
NIP
1181660923 
REGON
015282308
KRS
0000141854
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
RDF/585849/24/173
Pkd codes
56.29.Z - Other food service activities
10.51.Z - Operation of dairies and cheese making
10.52.Z - Manufacture of ice cream
10.89.Z - Manufacture of other food products not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -7,8 | -27,5 | 22 | 180 |
Gross profit (loss) | -7,8 | -0,5 | 22 | 4335 |
EBITDA | 6,1 | 12,3 | 34,8 | 183,6 |
Short time liabilities | 137,1 | 74,8 | 97,3 | 30 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,5 | -2 | 20 | 1110,2 |
Operating profit (EBIT) | -7,8 | -0,5 | 22 | 4335 |
Assets | 135,6 | 72,9 | 117,3 | 61 |
Net profit (loss) | -7,8 | -0,5 | 22 | 4335 |
Cash | 24,5 | 3,8 | 25,9 | 588,7 |
Liabilities and provisions for liabilities | 137,1 | 74,8 | 97,3 | 30 |
Net income from sale | 136,6 | 79,2 | 116,8 | 47,5 |
Working assets | 97,2 | 47,2 | 104,5 | 121,1 |
Other income costs | 0 | 27 | 0 | -100 |
Depreciation | 13,9 | 12,8 | 12,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 534,1 | 26,2 | 109,9 | 83,7 |
Equity capital to total assets | -1,1 | -2,7 | 17,1 | 19,8 |
Gross profit margin | -5,7 | -0,7 | 18,8 | 19,5 |
EBITDA Margin | 4,4 | 15,5 | 29,8 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 345 | 304 | -41 |
Current financial liquidity indicator | 0.7091692090034485 | 0.6312077641487122 | 1.0740829706192017 | 0,5 |
Net dept to EBITDA | -4.04158353805542 | -0.3069419264793396 | -0.7454030513763428 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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