Full name
EQLIBRIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EQLIBRIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA
TAX ID5272702262
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EQLIBRIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272702262
KRS0000475240
Share capital9,088,000.00 zł
address
UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA
Categories
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Register Data
NIP
5272702262
REGON
146863370
KRS
0000475240
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA
Date of registration in KRS
2013-09-02
Date of commencement of economic activity
2013-09-02
Act signature
WA.XIII NS-REJ.KRS/53590/24/656/ADE
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1056 0000 0001 5153 9514 
PL36 1090 1056 0000 0001 3221 1755 PL58 1090 1056 0000 0001 3221 1844 PL71 1090 1056 0000 0001 3221 1804 PL27 1090 1056 0000 0001 3221 1820 PL49 1090 1056 0000 0001 3221 1812 PL51 1090 1056 0000 0001 3221 1776 PL61 1090 1056 0000 0001 3221 1790 PL80 1090 1056 0000 0001 3221 1836 PL38 1090 1056 0000 0001 3221 1816 PL46 1090 1056 0000 0001 3221 1769 PL41 1090 1056 0000 0001 3221 1762 PL13 1090 1056 0000 0001 3221 1781 PL93 1090 1056 0000 0001 3221 1796 PL87 1090 1056 0000 0001 3221 1807 PL68 1090 1056 0000 0001 3221 1761 PL30 1090 1056 0000 0001 3221 1766 PL15 1090 1056 0000 0001 4708 6210 Show more bank accounts from VAT list (15)
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)  | 4,6 | -0,3 | 5,2 | 1977,5 |
EBITDA | 6,3 | 4,8 | 7 | 46,6 |
Short time liabilities | 52,8 | 3,4 | 16,1 | 371,4 |
Equity capital | 40,3 | 6,5 | 11,1 | 69,5 |
Operating profit (EBIT) | 6,3 | 3,1 | 5,4 | 71,1 |
Assets | 113 | 77,8 | 73,2 | -5,9 |
Net profit (loss) | 3,8 | -0,6 | 4,5 | 905,6 |
Cash | 7,9 | 10,8 | 8,1 | -25,2 |
Net income from sale | 10,3 | 11,2 | 13 | 15,3 |
Liabilities and provisions for liabilities | 72,8 | 71,3 | 62,1 | -12,8 |
Working assets | 8,5 | 11,3 | 8,9 | -21 |
Depreciation | 0 | 1,7 | 1,7 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -8,6 | 41 | 49,6 |
Equity capital to total assets | 35,6 | 8,4 | 15,1 | 6,7 |
Gross profit margin | 44,2 | -2,5 | 40 | 42,5 |
EBITDA Margin | 61,2 | 42,7 | 54,3 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1865 | 111 | 453 | 342 |
Current financial liquidity indicator | 0.16158907115459442 | 3.285181760787964 | 0.5549198389053345 | -2,7 |
Net dept to EBITDA | 9.055635452270508 | 12.329567909240723 | 7.541408538818359 | -4,8 |
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
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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