Full name
FIRMA HANDLOWA "EDO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWA "EDO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻYRAKÓW 137 A, 39-204 ŻYRAKÓW
TAX ID8722078530
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FIRMA HANDLOWA "EDO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722078530
KRS0000198246
Share capital805,000.00 zł
address
ŻYRAKÓW 137 A, 39-204 ŻYRAKÓW
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Main category
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Register Data
NIP
8722078530
REGON
691536314
KRS
0000198246
Legal form
limited liability company
Register Address
ŻYRAKÓW 137 A, 39-204 ŻYRAKÓW
Date of registration in KRS
2004-03-12
Date of commencement of economic activity
2004-03-12
Act signature
RDF/710542/25/997
Pkd codes
82.92.Z - Packaging activities
47.99.Z - Retail trade
49.3 - Other land passenger transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL02 9478 0000 0000 6187 2000 0040 
PL81 2490 0005 0000 4520 9411 9213 PL67 2490 0005 0000 4600 2291 1687 PL36 9478 0000 0000 6187 2000 0010 Show more bank accounts from VAT list (1)
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)  | 0,4 | 2,2 | 1 | -53,5 |
EBITDA | 0,5 | 2,3 | 1,1 | -51,9 |
Short time liabilities | 0,9 | 1,8 | 1,7 | -5 |
Equity capital | 4,8 | 5,8 | 5,1 | -12,2 |
Operating profit (EBIT) | 0,4 | 2,2 | 1 | -54,8 |
Assets | 5,7 | 7,6 | 6,8 | -10,5 |
Net profit (loss) | 0,4 | 1,8 | 0,8 | -56 |
Cash | 0,6 | 1,1 | 1,3 | 13,7 |
Net income from sale | 8,1 | 12,9 | 15 | 16 |
Liabilities and provisions for liabilities | 1 | 1,8 | 1,7 | -5 |
Working assets | 3,2 | 5,6 | 5,1 | -8,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 30,7 | 15,4 | -15,3 |
Equity capital to total assets | 83,2 | 76,4 | 75 | -1,4 |
Gross profit margin | 5,4 | 17,1 | 6,8 | -10,3 |
EBITDA Margin | 6,6 | 17,6 | 7,3 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 51 | 41 | -10 |
Current financial liquidity indicator | 3.1332504749298096 | 3.0139517784118652 | -0,1 | |
Net dept to EBITDA | -0.7537266612052917 | -0.46274974942207336 | -1.170030951499939 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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