Full name
ENGINEERING PLUS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENGINEERING PLUS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 2, 43-100 TYCHY
TAX ID6462930802
Rate company:
ENGINEERING PLUS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462930802
KRS0000465121
Share capital5,000.00 zł
address
UL. FABRYCZNA 2, 43-100 TYCHY
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Register Data
NIP
6462930802
REGON
243283780
KRS
0000465121
Legal form
limited liability company
Register Address
UL. FABRYCZNA 2, 43-100 TYCHY
Date of registration in KRS
2013-06-07
Date of commencement of economic activity
2013-06-07
Act signature
KA.VIII NS-REJ.KRS/34257/24/933/ADE
Pkd codes
70.10.Z - Head office activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
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 | 0,6 | 0,5 | -13,9 |
EBITDA | -0,5 | -0 | -0 | -23,2 |
Short time liabilities | 9,2 | 10,4 | 5,5 | -46,7 |
Equity capital | 0,7 | 1,2 | 1,7 | 40,5 |
Operating profit (EBIT) | -0,5 | -0 | -0 | -23,2 |
Assets | 9,9 | 11,6 | 7,3 | -37,4 |
Net profit (loss) | 0 | 0,6 | 0,5 | -13,9 |
Cash | 0 | 0,6 | 0,7 | 4,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,2 | 10,4 | 5,5 | -46,7 |
Working assets | 8,2 | 9,9 | 5,6 | -43,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 47 | 28,8 | -18,2 |
Equity capital to total assets | 6,6 | 10,7 | 23,9 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8861660361289978 | 0.9550425410270691 | 1.0062448978424072 | 0 |
Net dept to EBITDA | -19.65680694580078 | -240.25523376464844 | -97.0594253540039 | 143,2 |
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 pdf01-01-2023 - 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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