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/555817/23/812
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
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -0,1 | -281,9 |
EBITDA | 0,1 | 0,1 | -0,1 | -242,6 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 48,9 |
Current financial liquidity indicator | 0 | 0 | 0 | -11,1 |
Equity capital | 0,2 | 0,3 | 0,1 | -41,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -255,9 |
Assets | 0,6 | 0,5 | 0,7 | 25,5 |
Net dept to EBITDA | -0 | 0 | -0 | -238,5 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -309,5 |
Cash | 0,2 | -0 | -0 | 57,9 |
Net income from sale | 1,3 | 0,9 | 0,7 | -17,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 82,5 |
Working assets | 0,6 | 0,5 | 0,7 | 25,8 |
Depreciation | 0 | 0 | 0 | -76,1 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 20 | -72,1 | -92,1 |
Equity capital to total assets | 33,8 | 45,8 | 21,2 | -24,6 |
Gross profit margin | 8,3 | 6,4 | -14 | -20,4 |
EBITDA Margin | 9,2 | 7,1 | -12,2 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 120 | 215 | 95 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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