Full name
EURO-DRAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO-DRAPE
PRZĄŚNICZKI 5/7, 61-070 POZNAŃ
TAX ID7772760832
Rate company:
EURO-DRAPE
TAX ID7772760832
Share capital50,000.00 zł
address
PRZĄŚNICZKI 5/7, 61-070 POZNAŃ
Categories
Main category
Register Data
NIP
7772760832
REGON
634564163
KRS
0000191484
Legal form
limited liability company
ALEO.com Registration Date
2014-07-17
Register Address
UL. PRZĄŚNICZKI 5/7, 61-070 POZNAŃ
Date of registration in KRS
2004-02-09
Date of commencement of economic activity
2004-02-09
Act signature
RDF/599278/24/233
Pkd codes
13.92.Z - Manufacture of made-up textile articles
13.1 - Preparation and spinning of textile fibres
13.2 - Weaving of textiles
13.3 - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.93.Z - Manufacture of carpets and rugs
13.94.Z - Manufacture of cordage, rope, twine and netting
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1520 1000 0023 1902 4390 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 6,3 | 8,1 | 7,6 | -6,6 |
Liabilities and provisions | 0,5 | 0,6 | 0,5 | -22,2 |
Equity | 0,9 | 0,8 | 1,5 | 86,8 |
Total assets | 1,4 | 1,4 | 1,9 | 39,4 |
Cash and cash equivalents | 0,1 | 0,3 | 0,4 | 35,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,8 |
Gross profit / loss | -0,4 | -0,1 | 0,7 | 731,2 |
EBITDA | -0,4 | 0 | 0,8 | 5732,4 |
Net profit / loss | -0,4 | -0,1 | 0,7 | 692,1 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,7 | 1356,8 |
Current assets | 1,2 | 1,2 | 1,7 | 39,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -50,2 | -14,7 | 46,5 | 61,2 |
Return on sales (ROS) | -7,1 | -1,4 | 8,9 | 10,3 |
Equity ratio | 63,2 | 56,5 | 75,7 | 19,2 |
EBITDA margin | -5,9 | 0,2 | 10,5 | 10,3 |
Gross profit margin | -7,1 | -1,4 | 9,5 | 10,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 26 | 20 | -6 |
Current ratio | 2,3 | 2 | 3,9 | 1,9 |
Net debt to EBITDA | 0,3 | -22,8 | -0,5 | 22,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xades01-01-2022 - 31-12-2022
Activity report
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