ERIDON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
TAX ID7011091429
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ERIDON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011091429
KRS0000974666
Share capital10,000.00 zł
address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
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Register Data
NIP
7011091429 
REGON
522209569
KRS
0000974666
Legal form
limited liability company
Register Address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
Date of registration in KRS
2022-06-02
Date of commencement of economic activity
2022-06-02
Act signature
WA.XII NS-REJ.KRS/57330/22/806/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL93 1940 1076 3236 6125 0000 0000 
PL68 1940 1076 3236 6109 0000 0000 PL06 1940 1076 3236 6112 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,6 | 0,6 | -83,3 |
EBITDA | 3 | 1,5 | -48,2 |
Short time liabilities | 56,3 | 1,6 | -97,2 |
Equity capital | 3,4 | 3,4 | 1,2 |
Operating profit (EBIT) | 3 | 1,1 | -62,1 |
Assets | 72,3 | 23,7 | -67,2 |
Net profit (loss) | 3,4 | 0 | -98,8 |
Cash | 15,8 | 0 | -99,8 |
Net income from sale | 67,7 | 72,1 | 6,5 |
Liabilities and provisions for liabilities | 69 | 20,3 | -70,6 |
Working assets | 71,8 | 2 | -97,3 |
Depreciation | 0 | 0,4 | 1394,8 |
% | % | p.p. | |
Profitability of capital | 99,7 | 1,2 | -98,5 |
Equity capital to total assets | 4,6 | 14,4 | 9,8 |
Gross profit margin | 5,3 | 0,8 | -4,5 |
EBITDA Margin | 4,4 | 2,1 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 304 | 8 | -296 |
Current financial liquidity indicator | 1.274870753288269 | 0.9076570868492126 | -0,4 |
Net dept to EBITDA | -1.062203288078308 | 11.642623901367188 | 12,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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