EQUIPO Sp. z o.o.
Karolewska38/40, 90-561 Łódź
TAX ID7272794609
Rate company:
EQUIPO Sp. z o.o.
TAX ID7272794609
Share capital15,000,000.00 zł
address
Karolewska38/40, 90-561 Łódź
Categories
Main category
Register Data
NIP
7272794609 
REGON
360645554
KRS
0000541008
Legal form
limited liability company
ALEO.com Registration Date
2016-10-20
Register Address
UL. BRUKOWA 24 / 30, 91-341 ŁÓDŹ
Date of registration in KRS
2015-01-28
Date of commencement of economic activity
2015-01-28
Act signature
RDF/637682/24/156
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
38.21.Z - Treatment and disposal of non-hazardous waste
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
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  | 0,6 | 0,8 | -0,1 | -110,6 |
Gross profit (loss) | -0,1 | 0,1 | -0,8 | -1661,7 |
EBITDA | -0 | 0,1 | -0,8 | -669,5 |
Short time liabilities | 12,2 | 8,1 | 5,9 | -27,6 |
Other operating costs | 0,8 | 0,8 | 0,8 | 0 |
Equity capital | 11,9 | 12 | 11,2 | -7 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,8 | -1661,7 |
Assets | 24,2 | 20,1 | 17 | -15,3 |
Net profit (loss) | -0,1 | 0,1 | -0,8 | -1661,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 12,2 | 8,1 | 5,9 | -27,6 |
Working assets | 8,6 | 5,4 | 3,1 | -41,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 0,4 | -7,5 | -7,9 |
Equity capital to total assets | 49,4 | 59,7 | 65,6 | 5,9 |
Gross profit margin | -11,5 | 5,3 | 16,8 | |
EBITDA Margin | -3,5 | 13,3 | 16,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4464 | 2952 | 2 147 483 648 | 2 147 480 696 |
Current financial liquidity indicator | 0.7072238326072693 | 0.6665253639221191 | 0.538166344165802 | -0,2 |
Net dept to EBITDA | -265.9488525390625 | 47.0699577331543 | -5.632594585418701 | -52,7 |
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
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
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