EQUILIBRE SPÓŁKA AKCYJNA
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5213679254
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EQUILIBRE SPÓŁKA AKCYJNA
TAX ID5213679254
KRS0000523195
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Website
www.equilibre.com.plCategories
Main category
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Register Data
Company removed from KRS 2 Feb 2025 y.
NIP
5213679254 
REGON
147427457
KRS
0000523195
Legal form
joint stock company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
WA.XIII NS-REJ.KRS/2419/25/493
Website
WWW.EQUILIBRE.COM.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4600 2210 2451 
PL62 1140 2062 0000 5079 8900 1001 PL08 1140 2062 0000 5079 8900 1003 PL35 1140 2062 0000 5079 8900 1002 PL39 2490 0005 0000 4520 9225 4562 Show more bank accounts from VAT list (2)
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)  | -3 | 2,1 | -0,3 | -112,7 |
EBITDA | -4,2 | -0,1 | -1 | -1469,2 |
Short time liabilities | 1,1 | 0,4 | 0,3 | -14,8 |
Equity capital | 92 | 100,9 | 107,2 | 6,2 |
Operating profit (EBIT) | -4,2 | -0,1 | -1,1 | -1479,2 |
Assets | 110 | 120,4 | 131,4 | 9,1 |
Net profit (loss) | -2,4 | 1,9 | -0,2 | -111,5 |
Cash | 0,7 | 6,5 | 4,7 | -27,2 |
Liabilities and provisions for liabilities | 18 | 19,5 | 24,3 | 24,5 |
Net income from sale | 0,1 | 0,5 | 0,1 | -74,9 |
Working assets | 12,7 | 19 | 17,6 | -7,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 1,9 | -0,2 | -2,1 |
Equity capital to total assets | 83,6 | 83,8 | 81,5 | -2,3 |
Gross profit margin | -3541,2 | 394,7 | -200,1 | -594,8 |
EBITDA Margin | -5032,9 | -12,5 | -782,8 | -770,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4729 | 260 | 883 | 623 |
Current financial liquidity indicator | 4.093626499176025 | 7.879127025604248 | 4.325852870941162 | -3,6 |
Net dept to EBITDA | -1.5756756067276 | -9.46323013305664 | -3.634368658065796 | 5,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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