Full name
EQLIBRIUM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EQLIBRIUM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA
TAX ID5272833857
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EQLIBRIUM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272833857
KRS0000712820
Share capital2,683,000.00 zł
address
UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA
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Register Data
NIP
5272833857
REGON
369220336
KRS
0000712820
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA
Date of registration in KRS
2018-01-10
Date of commencement of economic activity
2018-01-10
Act signature
RDF/723138/25/223
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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)  | -2,6 | -3 | -1,5 | 49,4 |
EBITDA | -2,4 | -0,7 | 1,6 | 313,4 |
Short time liabilities | 0,8 | 0,6 | 0,4 | -37,7 |
Equity capital | 2,6 | 2,9 | 1,3 | -56 |
Operating profit (EBIT) | -2,4 | -1,5 | 0,7 | 148,5 |
Assets | 27,3 | 40,1 | 38,4 | -4,3 |
Net profit (loss) | -2,5 | -3,1 | -1,6 | 48,7 |
Cash | 1,4 | 0,4 | 3,3 | 775,4 |
Net income from sale | 0,1 | 0,8 | 3,9 | 409,3 |
Liabilities and provisions for liabilities | 24,7 | 37,2 | 37,1 | -0,3 |
Working assets | 1,9 | 5,6 | 3,8 | -31,9 |
Depreciation | 0 | 0,7 | 0,9 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | -94,8 | -109,2 | -127,1 | -17,9 |
Equity capital to total assets | 9,6 | 7,2 | 3,3 | -3,9 |
Gross profit margin | -2300,9 | -386,6 | -38,4 | 348,2 |
EBITDA Margin | -2082,2 | -94,7 | 39,7 | 134,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2558 | 294 | 36 | -258 |
Current financial liquidity indicator | 2.3015964031219482 | 8.89203929901123 | 8.649444580078125 | -0,3 |
Net dept to EBITDA | -9.581976890563965 | -49.41543960571289 | 21.314882278442383 | 70,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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