Full name
ENTERPRISE INVESTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENTERPRISE INVESTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 69, 00-801 WARSZAWA
TAX ID5260208125
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ENTERPRISE INVESTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260208125
KRS0000007178
Share capital2,197,000.00 zł
address
UL. CHMIELNA 69, 00-801 WARSZAWA
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Register Data
NIP
5260208125
REGON
011571062
KRS
0000007178
Legal form
limited liability company
Register Address
UL. CHMIELNA 69, 00-801 WARSZAWA
Date of registration in KRS
2001-05-15
Date of commencement of economic activity
2001-05-15
Act signature
WA.XII NS-REJ.KRS/1401/24/890/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1600 1068 0003 0101 9037 2001 
PL43 1600 1374 0003 0051 9037 2114 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,4 | 2,2 | 1,3 | -41,6 |
EBITDA | 4,2 | 3,5 | 3,3 | -7 |
Short time liabilities | 1,1 | 2,3 | 1,5 | -36 |
Equity capital | 11,4 | 12 | 12,9 | 7,3 |
Operating profit (EBIT) | 2,5 | 2 | 2 | -1,3 |
Assets | 14,8 | 16,3 | 15,9 | -2,4 |
Net profit (loss) | 1,8 | 1,6 | 0,9 | -44,6 |
Cash | 3,7 | 0,9 | 0,8 | -8,6 |
Net income from sale | 27,4 | 28,5 | 31,1 | 9 |
Liabilities and provisions for liabilities | 3,4 | 4,3 | 3,1 | -29,3 |
Working assets | 11,2 | 12,9 | 9,7 | -24,9 |
Depreciation | 1,7 | 1,5 | 1,3 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 13 | 6,7 | -6,3 |
Equity capital to total assets | 77 | 73,5 | 80,8 | 7,3 |
Gross profit margin | 8,6 | 7,6 | 4,1 | -3,5 |
EBITDA Margin | 15,3 | 12,3 | 10,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 30 | 17 | -13 |
Current financial liquidity indicator | 4.502069473266602 | 3.837200164794922 | 4.4292707443237305 | 0,6 |
Net dept to EBITDA | -0.8813967108726501 | 0.027079546824097633 | -0.1914464384317398 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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