Full name
EUROEXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROEXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOPOT, SOPOT
TAX ID5851420213
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EUROEXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851420213
KRS0000197238
Share capital50,000.00 zł
address
SOPOT, SOPOT
Categories
Main category
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Register Data
NIP
5851420213
REGON
192938711
KRS
0000197238
Legal form
limited liability company
Register Address
SOPOT, SOPOT
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
RDF/729604/25/637
Pkd codes
25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.1 - Production of metal structural elements
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.77 - Wholesale trade
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 23,5 | -58,3 | -31,5 | 46,1 |
EBITDA | 24 | -9,7 | -21,7 | -124,4 |
Short time liabilities | 393,9 | 393,9 | 393,9 | 0 |
Equity capital | -169,6 | -228 | -259,4 | -13,8 |
Operating profit (EBIT) | 24 | -9,7 | -21,7 | -124,4 |
Assets | 339,3 | 280,9 | 249,4 | -11,2 |
Net profit (loss) | 23,5 | -58,3 | -31,5 | 46,1 |
Cash | 28,7 | 64 | 41,2 | -35,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 508,9 | 508,9 | 508,9 | 0 |
Working assets | 135,3 | 76,9 | 45,4 | -40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 25,6 | 12,1 | -13,5 |
Equity capital to total assets | -50 | -81,2 | -104 | -22,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0905904620885849 | 0.19862894713878632 | 0.13825570046901703 | -0,1 |
Net dept to EBITDA | 12.259971618652344 | -26.704647064208984 | -12.95081901550293 | 13,7 |
Financial statements
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