Full name
EVERTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EVERTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZNO 59, 06-300 PRZASNYSZ
TAX ID7010332865
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EVERTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010332865
KRS0000407952
Share capital5,100.00 zł
address
UL. LESZNO 59, 06-300 PRZASNYSZ
Categories
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Register Data
NIP
7010332865
REGON
145983800
KRS
0000407952
Legal form
limited liability company
Register Address
UL. LESZNO 59, 06-300 PRZASNYSZ
Date of registration in KRS
2012-01-16
Date of commencement of economic activity
2012-01-16
Act signature
RDF/691049/24/545
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
28.41.Z - Manufacture of metal forming machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
46.13.Z - Agents involved in the sale of timber and building materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1056 0000 0001 5598 7080 
PL78 1240 5282 1787 0011 2331 1004 PL73 1240 5282 1111 0011 2331 0847 PL37 1240 5282 1978 0011 2331 0922 
PL75 1140 1111 0000 4132 9700 1002 PL48 1140 1111 0000 4132 9700 1003 PL05 1140 1111 0000 4132 9700 1001 PL09 1090 1056 0000 0001 4452 1347 
PL13 2490 0005 0000 4600 1308 7626 
PL19 1600 1462 1878 4223 4000 0002 PL26 1090 1056 0000 0001 4475 3744 PL27 1090 1056 0000 0001 4475 3726 PL32 2490 0005 0000 4600 1708 2132 PL38 2490 0005 0000 4520 5866 7166 PL46 1600 1462 1878 4223 4000 0001 PL47 1090 1056 0000 0001 3561 0922 PL62 1600 1462 1878 4223 4000 0004 PL68 1090 1056 0000 0001 3561 0932 PL89 1600 1462 1878 4223 4000 0003 PL96 1090 1056 0000 0001 3561 0913 Show more bank accounts from VAT list (17)
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)  | 1 | 0,5 | -1 | -316 |
EBITDA | 2,1 | 2,2 | 0,4 | -80,6 |
Short time liabilities | 10,1 | 12,7 | 11,3 | -10,6 |
Equity capital | 5,1 | 5,5 | 4,5 | -17,2 |
Operating profit (EBIT) | 1,3 | 1,2 | -0,7 | -161,1 |
Assets | 21,3 | 22,4 | 20,5 | -8,6 |
Net profit (loss) | 0,8 | 0,4 | -0,9 | -334,7 |
Cash | 1,8 | 0,2 | 0,6 | 158,8 |
Net income from sale | 15,5 | 21,5 | 17,7 | -17,5 |
Liabilities and provisions for liabilities | 16,2 | 17 | 16 | -5,8 |
Working assets | 11,5 | 12,3 | 11,4 | -7 |
Depreciation | 0,8 | 1 | 1,1 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 16 | 7,3 | -20,7 | -28 |
Equity capital to total assets | 23,9 | 24,4 | 22,1 | -2,3 |
Gross profit margin | 6,2 | 2,1 | -5,6 | -7,7 |
EBITDA Margin | 13,8 | 10,1 | 2,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 216 | 234 | 18 |
Current financial liquidity indicator | 1.017804503440857 | 0.8943527340888977 | 0.9098636507987976 | 0 |
Net dept to EBITDA | 3.6771962642669678 | 4.39463996887207 | 21.1842098236084 | 16,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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