Full name
EVERPROF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EVERPROF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 19, 20-468 LUBLIN
TAX ID7133063026
EVERPROF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133063026
KRS0000371506
Share capital50,000.00 zł
address
UL. ENERGETYKÓW 19, 20-468 LUBLIN
Categories
Main category
Other categories
Register Data
NIP
7133063026
REGON
060707767
KRS
0000371506
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 19, 20-468 LUBLIN
Date of registration in KRS
2010-11-29
Date of commencement of economic activity
2010-11-29
Act signature
LU.VI NS-REJ.KRS/18530/17/65/ADE
Pkd codes
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
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 | % | |
Aktywa  | 3 | 3,3 | 3,4 | 3,1 |
Aktywa obrotowe | 3 | 3,2 | 3,3 | 3,1 |
Środki pieniężne | 0,6 | 0,4 | 0,8 | 76,7 |
Kapitał (fundusz) własny | 2 | 1,9 | 2,1 | 13,6 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,4 | 1,2 | -10,9 |
Zysk (strata) brutto | 0,6 | 0,2 | 0,4 | 192 |
Zysk (strata) netto | 0,5 | 0,1 | 0,4 | 199,8 |
Amortyzacja | 0 | 0 | 0 | -33,5 |
EBITDA | 0,6 | 0,2 | 0,5 | 149,4 |
Zysk operacyjny (EBIT) | 0,6 | 0,2 | 0,4 | 181 |
Przychody netto ze sprzedaży | 9,2 | 8,3 | 8,9 | 7,7 |
Zobowiązania krótkoterminowe | 1 | 1,3 | 1,2 | -6,6 |
Pozostałe koszty operacyjne | -0 | 0 | 0 | 68,9 |
Pozostałe przychody operacyjne | 0,3 | 0 | 0,1 | 350 223,7 |
Zysk (strata) ze sprzedaży | 0,3 | 0,2 | 0,4 | 136,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,7 | 57,3 | 63,1 | 5,8 |
Rentowność kapitału (ROE) | 23,7 | 6,3 | 16,7 | 10,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,2 | 1,4 | 4 | 2,6 |
Marża zysku brutto | 6,1 | 1,8 | 5 | 3,2 |
Marża EBITDA | 6,4 | 2,2 | 5,1 | 2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 58 | 50 | -8 |
Wskaźnik bieżącej płynności finansowej | 2.944913864135742 | 2.443420886993408 | 2.696275472640991 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.790113091468811 | -2.1071925163269043 | -1.6844569444656372 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
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