Full name
EDENBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDENBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA OSTROROGA 27 / 29, 01-163 WARSZAWA
TAX ID5222640688
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EDENBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222640688
KRS0000890630
Share capital502,560.00 zł
address
UL. JANA OSTROROGA 27 / 29, 01-163 WARSZAWA
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Register Data
NIP
5222640688
REGON
015157744
KRS
0000890630
Legal form
limited liability company
Register Address
UL. JANA OSTROROGA 27 / 29, 01-163 WARSZAWA
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
RDF/611553/24/119
Pkd codes
46.43.Z - Wholesale of electrical household appliances
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2851 0000 0001 4172 5622 
PL86 1090 2851 0000 0001 4172 5651 PL79 1090 2851 0000 0001 4172 5583 
PL50 1600 1462 0008 8841 7674 2040 PL03 1600 1286 0003 0031 7674 2001 PL13 1090 2851 0000 0001 4172 5316 PL18 1600 1286 0003 0031 7674 2022 PL29 1600 1462 0006 5421 7674 2021 PL32 1090 2851 0000 0001 4172 5168 PL95 1090 2851 0000 0001 4172 5392 Show more bank accounts from VAT list (7)
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)  | 2,4 | -2,5 | -3 | -23,2 |
EBITDA | 2,9 | 0,2 | -3,5 | -2057 |
Short time liabilities | 32,4 | 36,4 | 40 | 9,9 |
Equity capital | 2,5 | 0 | -2,8 | -14 995,3 |
Operating profit (EBIT) | 2,9 | 0,2 | -3,5 | -2281,6 |
Assets | 37,5 | 39,1 | 47,5 | 21,4 |
Net profit (loss) | 2 | -2,5 | -3 | -23,2 |
Cash | 0,7 | 0,5 | 0,8 | 59,6 |
Net income from sale | 22,1 | 27,4 | 30,1 | 9,7 |
Liabilities and provisions for liabilities | 35,1 | 39,1 | 50,3 | 28,7 |
Working assets | 37,2 | 38,8 | 46,7 | 20,5 |
Depreciation | 0 | 0 | 0 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | -13 044,7 | 107,9 | 13 152,6 |
Equity capital to total assets | 6,6 | 0 | -5,9 | -5,9 |
Gross profit margin | 10,8 | -9 | -10,1 | -1,1 |
EBITDA Margin | 13,2 | 0,7 | -11,7 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 535 | 485 | 486 | 1 |
Current financial liquidity indicator | 1.1335062980651855 | 1.049570083618164 | 1.1546909809112549 | 0,2 |
Net dept to EBITDA | 3.075423240661621 | 49.69411849975586 | -4.605660915374756 | -54,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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