Full name
EFCG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EFCG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFRANOWA 3, 42-612 TARNOWSKIE GÓRY
TAX ID5272737102
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EFCG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272737102
KRS0000559303
Share capital5,000.00 zł
address
UL. SZAFRANOWA 3, 42-612 TARNOWSKIE GÓRY
Categories
Main category
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Register Data
NIP
5272737102
REGON
361581885
KRS
0000559303
Legal form
limited liability company
Register Address
UL. SZAFRANOWA 3, 42-612 TARNOWSKIE GÓRY
Date of registration in KRS
2015-05-21
Date of commencement of economic activity
2015-05-21
Act signature
RDF/585850/24/989
Pkd codes
86.90.A - Physiotherapeutical activities
35 - Electricity, gas, steam and air conditioning supply
43.22.Z - Plumbing, heat and air-conditioning installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,1 | 39,3 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 36,2 |
EBITDA | 0 | 0,1 | 0,1 | 37,3 |
Short time liabilities | 0,8 | 0,3 | 1,2 | 234,3 |
Other operating costs | 0 | 0,3 | 0 | -98,6 |
Equity capital | 0,1 | 0,1 | 0,2 | 65,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 32,4 |
Assets | 0,9 | 0,5 | 1,4 | 184,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 32,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0,2 | 0,6 | 163,2 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 1,2 | 234,3 |
Working assets | 0,7 | 0,3 | 1,2 | 331 |
Other income costs | 0 | 0,3 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 49,3 | 39,5 | -9,8 |
Equity capital to total assets | 8,6 | 29,6 | 17,2 | -12,4 |
Gross profit margin | 17,9 | 37 | 19,1 | -17,9 |
EBITDA Margin | 17,9 | 38 | 19,8 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1484 | 593 | 753 | 160 |
Current financial liquidity indicator | 0.8278939723968506 | 0.7906396985054016 | 1.0193212032318115 | 0,2 |
Net dept to EBITDA | -0.5784790515899658 | -0.24440909922122955 | -0.17802447080612183 | 0 |
Financial statements
Opinions
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0/ 5.0
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