Full name
EVEREST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EVEREST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 176, 05-500 PIASECZNO
TAX ID9222647267
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EVEREST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9222647267
KRS0000181383
Share capital100,000.00 zł
address
UL. GEODETÓW 176, 05-500 PIASECZNO
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Register Data
NIP
9222647267
REGON
431270639
KRS
0000181383
Legal form
limited liability company
Register Address
UL. GEODETÓW 176, 05-500 PIASECZNO
Date of registration in KRS
2003-12-01
Date of commencement of economic activity
2003-12-01
Act signature
WA.XIV NS-REJ.KRS/17740/20/497/ADE
Pkd codes
46.69.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.31.Z - Manufacture of optical fiber cables
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
Payer VAT status
Active
Vat list bank account(s)
PL13 1750 0009 0000 0000 1240 0535 
PL66 1750 0009 0000 0000 1240 0551 PL39 1750 0009 0000 0000 1240 5208 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)  | 0,7 | 1,5 | 0,9 | -38,3 |
EBITDA | 0,9 | 1,8 | 1,4 | -18 |
Short time liabilities | 1,5 | 0,6 | 1,4 | 149,3 |
Equity capital | 3,4 | 4,1 | 4,4 | 6,3 |
Operating profit (EBIT) | 0,7 | 1,5 | 1 | -33,1 |
Assets | 4,9 | 4,7 | 5,8 | 23,5 |
Net profit (loss) | 0,7 | 1,2 | 0,8 | -38,5 |
Cash | 1,8 | 3 | 2,9 | -3,7 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 1,4 | 149,3 |
Net income from sale | 6,2 | 9,3 | 10,3 | 10,7 |
Working assets | 4,6 | 3,9 | 5 | 28,7 |
Depreciation | 0,2 | 0,2 | 0,4 | 87,4 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 29,9 | 17,3 | -12,6 |
Equity capital to total assets | 69,6 | 88 | 75,7 | -12,3 |
Gross profit margin | 11,4 | 16,5 | 9,2 | -7,3 |
EBITDA Margin | 14,5 | 19 | 14,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 22 | 50 | 28 |
Current financial liquidity indicator | 3.0931272506713867 | 6.847420692443848 | 3.5341598987579346 | -3,3 |
Net dept to EBITDA | -2.0318567752838135 | -1.6881508827209473 | -1.9840847253799438 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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