Full name
EVEREST INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Everest Investment sp. z o.o.
Ul. Julianowska 43a, 05-500 Piaseczno
TAX ID9522124668
Rate company:
Everest Investment sp. z o.o.
TAX ID9522124668
KRS0000462809
Share capital5,000.00 zł
Not confirmed
address
Ul. Julianowska 43a, 05-500 Piaseczno
Categories
Main category
Register Data
NIP
9522124668
REGON
146685571
KRS
0000462809
Legal form
limited liability company
ALEO.com Registration Date
2017-10-19
Register Address
UL. JULIANOWSKA 43A, 05-500 PIASECZNO
Date of registration in KRS
2013-05-20
Date of commencement of economic activity
2013-05-20
Act signature
RDF/647007/24/399
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1025 1000 0090 8433 0829 
PL93 1020 1169 0000 8702 0248 6793 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | -0,1 | -42,4 |
EBITDA | 0,1 | -0,1 | -0,1 | -19,9 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -82,1 |
Equity capital | 0,3 | 0,1 | -0 | -102,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -21,8 |
Assets | 0,5 | 0,7 | 0,1 | -89 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -42,4 |
Cash | -0 | -0 | -0,1 | -4348,5 |
Net income from sale | 0,9 | 0,7 | 0,7 | -12,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,1 | -85,4 |
Working assets | 0,5 | 0,7 | 0,1 | -90,9 |
Depreciation | 0 | 0 | 0 | 172,7 |
% | % | % | p.p. | |
Profitability of capital | 20 | -72,1 | 3750,5 | 3822,6 |
Equity capital to total assets | 45,8 | 21,2 | -5,3 | -26,5 |
Gross profit margin | 6,4 | -14 | -22,9 | -8,9 |
EBITDA Margin | 7,1 | -12,2 | -16,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 215 | 44 | -171 |
Current financial liquidity indicator | 1.8399232625961304 | 1.5549676418304443 | 0.7873760461807251 | -0,8 |
Net dept to EBITDA | 1.2626434564590454 | -1.8125481605529785 | -0.45501741766929626 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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