EQT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENNA 12, 31-403 KRAKÓW
TAX ID6793093837
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EQT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793093837
KRS0000470591
Share capital10,000.00 zł
address
UL. KAMIENNA 12, 31-403 KRAKÓW
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Register Data
NIP
6793093837 
REGON
122904000
KRS
0000470591
Legal form
limited liability company
Register Address
UL. KAMIENNA 12, 31-403 KRAKÓW
Date of registration in KRS
2013-07-22
Date of commencement of economic activity
2013-07-22
Act signature
KR.XI NS-REJ.KRS/22609/24/385/ADE
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.79.Z - Retail sale of used products
49.42.Z - Moving services
81.30.Z - Landscaping services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -39 | -42,1 | -8,1 | |
Gross profit (loss) | -72,8 | -48,2 | -84,8 | -75,9 |
EBITDA | -68,9 | -42,2 | -82,8 | -96 |
Short time liabilities | 211,8 | 229,9 | 234,9 | 2,2 |
Other operating costs | 17,3 | 42,5 | 145 | |
Equity capital | 32,9 | -15,3 | -100,1 | -554,8 |
Operating profit (EBIT) | -70,1 | -47,1 | -83,9 | -78 |
Assets | 253,5 | 281,7 | 203,2 | -27,9 |
Net profit (loss) | -72,8 | -48,2 | -84,8 | -75,9 |
Cash | 111,5 | 117,1 | 113,8 | -2,8 |
Liabilities and provisions for liabilities | 220,6 | 297 | 303,3 | 2,1 |
Net income from sale | 375,6 | 550,8 | 436,8 | -20,7 |
Working assets | 246 | 274,7 | 197,3 | -28,2 |
Other income costs | 9,2 | 0,7 | -91,9 | |
Depreciation | 1,2 | 4,9 | 1,1 | -77,4 |
% | % | % | p.p. | |
Profitability of capital | -221,1 | 315,4 | 84,7 | -230,7 |
Equity capital to total assets | 13 | -5,4 | -49,3 | -43,9 |
Gross profit margin | -19,4 | -8,8 | -19,4 | -10,6 |
EBITDA Margin | -18,4 | -7,7 | -18,9 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 152 | 196 | 44 |
Current financial liquidity indicator | 1.1949182748794556 | 0.8400185704231262 | -0,4 | |
Net dept to EBITDA | 1.390669822692871 | 0.6540130972862244 | -0,7 |
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
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