Full name
EUROCASH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROCASH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNIOWA 11, 62-052 KOMORNIKI
TAX ID7772304755
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EUROCASH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772304755
KRS0000519553
Share capital12,729,900.00 zł
address
UL. WIŚNIOWA 11, 62-052 KOMORNIKI
Website
www.serwis.grupaeurocash.plCategories
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Register Data
NIP
7772304755
REGON
631255378
KRS
0000519553
Legal form
limited liability company
Register Address
UL. WIŚNIOWA 11, 62-052 KOMORNIKI
Date of registration in KRS
2014-09-01
Date of commencement of economic activity
2014-09-01
Act signature
PO.VIII NS-REJ.KRS/39648/24/772/ADE
Website
WWW.SERWIS.GRUPAEUROCASH.PL
Pkd codes
46.35.Z - Wholesale trade of tobacco products
12.00.Z - Tobacco product manufacturing
46.3 - Wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.73.Z - Retail sale of pharmaceutical products
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 40,2 | 43,6 | 97,6 | 123,7 |
EBITDA | 51,7 | 73,7 | 130,1 | 76,6 |
Short time liabilities | 875 | 707,4 | 775,4 | 9,6 |
Equity capital | 124 | 125,8 | 181,4 | 44,2 |
Operating profit (EBIT) | 48 | 69,8 | 126,6 | 81,3 |
Assets | 1031,5 | 874,6 | 985,9 | 12,7 |
Net profit (loss) | 32,4 | 34,2 | 89,8 | 162,4 |
Cash | 12,6 | 18,3 | 18,4 | 0 |
Net income from sale | 8122,2 | 9875,4 | 11 271,3 | 14,1 |
Liabilities and provisions for liabilities | 907,4 | 748,8 | 804,6 | 7,4 |
Working assets | 1010,8 | 853,3 | 970,5 | 13,7 |
Depreciation | 3,7 | 3,8 | 3,5 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 27,2 | 49,5 | 22,3 |
Equity capital to total assets | 12 | 14,4 | 18,4 | 4 |
Gross profit margin | 0,5 | 0,4 | 0,9 | 0,5 |
EBITDA Margin | 0,6 | 0,7 | 1,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 26 | 25 | -1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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