Full name
EVERUN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EVERUN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. REYMONTA 54, 01-842 WARSZAWA
TAX ID5252615318
Rate company:
EVERUN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252615318
KRS0000553491
Share capital5,000.00 zł
address
AL. REYMONTA 54, 01-842 WARSZAWA
Categories
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Register Data
NIP
5252615318
REGON
361290610
KRS
0000553491
Legal form
limited liability company
Register Address
AL. REYMONTA 54, 01-842 WARSZAWA
Date of registration in KRS
2015-04-15
Date of commencement of economic activity
2015-04-15
Act signature
WA.XII NS-REJ.KRS/6692/22/731/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 4751 1787 0011 2515 1051 
PL06 1240 2614 1111 0010 6270 4253 PL98 1240 4751 1978 0010 9100 0036 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)  | 1,4 | 1 | 1,6 | 57 |
EBITDA | 1,6 | 1,3 | 1,9 | 48,5 |
Short time liabilities | 0,5 | 2,2 | 6,4 | 193,4 |
Equity capital | 3,5 | 4,3 | 5,7 | 32,6 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,7 | 54 |
Assets | 4,2 | 6,7 | 12,2 | 82,2 |
Net profit (loss) | 1,1 | 0,8 | 1,3 | 61,1 |
Cash | 1,4 | 1,6 | 1,9 | 16,3 |
Net income from sale | 15,5 | 13,2 | 15 | 13,2 |
Liabilities and provisions for liabilities | 0,7 | 2,4 | 6,5 | 170,4 |
Working assets | 3,5 | 5,2 | 10,1 | 94,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 18,9 | 23 | 4,1 |
Equity capital to total assets | 82,7 | 64 | 46,6 | -17,4 |
Gross profit margin | 8,7 | 7,7 | 10,6 | 2,9 |
EBITDA Margin | 10 | 9,7 | 12,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 60 | 156 | 96 |
Current financial liquidity indicator | 5.098639488220215 | 2.1665260791778564 | 1.5467287302017212 | -0,7 |
Net dept to EBITDA | -0.8625909686088562 | -1.2349721193313599 | 0.6636743545532227 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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3/ 5.0
Based on 2 reviews
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Tarnów 2024-10-23 17:29:03
Odradzam zakup w tej firmie nierzetelni
Tomasz Sum 2024-10-23 17:20:52
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