EQUELO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĄŻĘCA 15, 00-496 WARSZAWA
TAX ID7010708313
Rate company:
EQUELO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010708313
KRS0000689585
Share capital10,000.00 zł
address
UL. KSIĄŻĘCA 15, 00-496 WARSZAWA
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Register Data
NIP
7010708313 
REGON
367977934
KRS
0000689585
Legal form
limited liability company
Register Address
UL. KSIĄŻĘCA 15, 00-496 WARSZAWA
Date of registration in KRS
2017-08-04
Date of commencement of economic activity
2017-08-04
Act signature
RDF/708301/25/715
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 1156 0000 7402 0136 9008 
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -78,2 |
Gross profit (loss) | -0 | -0 | -0 | -76,3 |
EBITDA | -0 | 0 | -0 | -852,6 |
Short time liabilities | 1,3 | 1,5 | 2,2 | 45,1 |
Other operating costs | 0 | 0 | 0 | 276 580 |
Equity capital | -0 | -0,1 | -0,1 | -45 |
Operating profit (EBIT) | -0 | -0 | -0 | -68,6 |
Assets | 1,3 | 2,6 | 2,1 | -17,9 |
Net profit (loss) | -0 | -0 | -0 | -76,3 |
Cash | 0 | 0,8 | 0,1 | -85 |
Net income from sale | 0,2 | 0,2 | 0,4 | 53,7 |
Liabilities and provisions for liabilities | 1,3 | 2,7 | 2,2 | -16,3 |
Working assets | 0,2 | 1,1 | 0,2 | -85,7 |
Other income costs | 0 | 0 | 0 | 183 657,5 |
Depreciation | 0 | 0 | 0 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 25,5 | 31 | 5,5 |
Equity capital to total assets | -3,9 | -2,6 | -4,5 | -1,9 |
Gross profit margin | -15,8 | -7,2 | -8,2 | -1 |
EBITDA Margin | -0,5 | 1 | -4,7 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2915 | 2367 | 2236 | -131 |
Current financial liquidity indicator | 0.15606755018234253 | 0.6903218030929565 | 0.06782898306846619 | -0,6 |
Net dept to EBITDA | -1427.4180908203125 | 801.073974609375 | -121.9310302734375 | -923 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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