Full name
"EUREKA UP" HANNA I SZYMON ZDROJEWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EUREKA UP" HANNA I SZYMON ZDROJEWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZKA 17B, 87-800 WŁOCŁAWEK
TAX ID8883135931
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"EUREKA UP" HANNA I SZYMON ZDROJEWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883135931
KRS0000738205
Share capital5,000.00 zł
address
UL. GRODZKA 17B, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883135931
REGON
380603296
KRS
0000738205
Legal form
limited liability company
Register Address
UL. GRODZKA 17B, 87-800 WŁOCŁAWEK
Date of registration in KRS
2018-06-27
Date of commencement of economic activity
2018-06-27
Act signature
RDF/705223/25/467
Pkd codes
85.10.Z - Preschool educational institutions
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
88.91.Z - Daycare for children
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL79 1140 2004 0000 3402 8424 5896 
PL27 1140 2004 0000 3602 8431 0657 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  | -862,2 | -745,9 | -931,6 | -24,9 |
Gross profit (loss) | -97 | 13,5 | 52,2 | 287,4 |
EBITDA | -72,4 | 23,3 | 58,6 | 151,2 |
Short time liabilities | 209,1 | 177 | 165,9 | -6,3 |
Other operating costs | 2,2 | 0,2 | 0 | -80,1 |
Equity capital | -107 | -95 | -53,6 | 43,6 |
Operating profit (EBIT) | -74,6 | 19,2 | 54,2 | 182,4 |
Assets | 113,3 | 103,5 | 114,9 | 11 |
Net profit (loss) | -97 | 12 | 41,4 | 244 |
Cash | 93,7 | 72,3 | 108,9 | 50,6 |
Net income from sale | 365,5 | 543,1 | 619,4 | 14 |
Liabilities and provisions for liabilities | 220,3 | 198,5 | 168,5 | -15,1 |
Working assets | 101,2 | 79,2 | 111,1 | 40,2 |
Other income costs | 789,8 | 765,3 | 985,8 | 28,8 |
Depreciation | 2,2 | 4,1 | 4,4 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | -12,7 | -77,2 | -64,5 |
Equity capital to total assets | -94,5 | -91,8 | -46,7 | 45,1 |
Gross profit margin | -26,5 | 2,5 | 8,4 | 5,9 |
EBITDA Margin | -19,8 | 4,3 | 9,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 119 | 98 | -21 |
Current financial liquidity indicator | 0.4839838743209839 | 0.44755443930625916 | 0.6695445775985718 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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