Full name
EVERPROF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EVERPROF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 19, 20-468 LUBLIN
TAX ID7133063026
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EVERPROF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133063026
KRS0000371506
Share capital50,000.00 zł
address
UL. ENERGETYKÓW 19, 20-468 LUBLIN
Categories
Main category
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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
RDF/715166/25/26
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
Payer VAT status
Active
Vat list bank account(s)
PL31 1500 1520 1215 2009 3801 0000 
PL88 1500 1520 1215 2009 3784 0000 PL98 1500 1520 1215 2009 7450 0000 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 | % | |
Profit (loss) on sale  | 0,3 | 0,2 | 0,4 | 136,1 |
Gross profit (loss) | 0,6 | 0,2 | 0,4 | 192 |
EBITDA | 0,6 | 0,2 | 0,5 | 149,4 |
Short time liabilities | 1 | 1,3 | 1,2 | -6,6 |
Other operating costs | -0 | 0 | 0 | 68,9 |
Equity capital | 2 | 1,9 | 2,1 | 13,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,4 | 181 |
Assets | 3 | 3,3 | 3,4 | 3,1 |
Net profit (loss) | 0,5 | 0,1 | 0,4 | 199,8 |
Cash | 0,6 | 0,4 | 0,8 | 76,7 |
Net income from sale | 9,2 | 8,3 | 8,9 | 7,7 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,2 | -10,9 |
Working assets | 3 | 3,2 | 3,3 | 3,1 |
Other income costs | 0,3 | 0 | 0,1 | 350 223,7 |
Depreciation | 0 | 0 | 0 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 6,3 | 16,7 | 10,4 |
Equity capital to total assets | 66,7 | 57,3 | 63,1 | 5,8 |
Gross profit margin | 6,1 | 1,8 | 5 | 3,2 |
EBITDA Margin | 6,4 | 2,2 | 5,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 58 | 50 | -8 |
Current financial liquidity indicator | 2.944913864135742 | 2.443420886993408 | 2.696275472640991 | 0,3 |
Net dept to EBITDA | -0.790113091468811 | -2.1071925163269043 | -1.6844569444656372 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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