"EVD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MŁYNY 90, 37-550 MŁYNY
TAX ID7922294002
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"EVD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922294002
KRS0000596936
Share capital5,000.00 zł
address
MŁYNY 90, 37-550 MŁYNY
Categories
Main category
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Register Data
NIP
7922294002 
REGON
363505977
KRS
0000596936
Legal form
limited liability company
Register Address
MŁYNY 90, 37-550 MŁYNY
Date of registration in KRS
2016-01-15
Date of commencement of economic activity
2016-01-15
Act signature
WZNOW/24401/25/120
Pkd codes
45.31.Z
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
45.19.Z
45.20.Z
45.40.Z
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)  | -119,3 | -110,5 | -70,8 | 35,9 |
EBITDA | -78,6 | -39,1 | 50,3 | |
Short time liabilities | 642,6 | 756,3 | 823,2 | 8,8 |
Equity capital | -610,8 | -721,3 | -792,1 | -9,8 |
Operating profit (EBIT) | -95,5 | -78,6 | -39,1 | 50,3 |
Assets | 31,8 | 35 | 31,1 | -11,3 |
Net profit (loss) | -119,3 | -110,5 | -70,8 | 35,9 |
Cash | 4 | 2,7 | 2,7 | -1 |
Net income from sale | 136,3 | 85,2 | 0 | -100 |
Liabilities and provisions for liabilities | 642,6 | 756,3 | 823,2 | 8,8 |
Working assets | 31,8 | 35 | 31,1 | -11,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 15,3 | 8,9 | -6,4 |
Equity capital to total assets | -1919,2 | -2058,9 | -2550,2 | -491,3 |
Gross profit margin | -87,5 | -129,7 | -42,2 | |
EBITDA Margin | -92,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1720 | 3239 | 2 147 483 648 | 2 147 480 409 |
Current financial liquidity indicator | 0.04632062464952469 | 0.03773273155093193 | 0 | |
Net dept to EBITDA | 0.03437374159693718 | 0.06853602081537247 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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