SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Edificio

Edificio Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000517038NIP: 5223017201REGON: 147336660Share capital: 2.7 M PLN

Building construction41.20.ZConstruction of residential and non-residential buildings

WARSZAWA, POLSKA · View on map

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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Edificio

Edificio Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000517038NIP: 5223017201REGON: 147336660Share capital: 2.7 M PLN

Building construction41.20.ZConstruction of residential and non-residential buildings

WARSZAWA, POLSKA · View on map

Active

Sprawozdania finansowe - Edificio

Sprawozdania finansowe firmy Edificio - złożone dokumenty, terminowość składania, historia filingów w KRS 0000517038.

Financial statement details Edificio

4 statements available from the repository

2021

JednostkaMala | 365 days

2020

JednostkaMala | 366 days

2019

JednostkaMala | 365 days

2018

JednostkaInna | 365 days

Statement for fiscal year 2021

Period: January 1, 2021 - December 31, 2021 | Currency: PLN | Filed: October 18, 2022

Going concern declaredJednostkaMala

Income statement

Net revenue from sales

-70.5%1.0 K PLN

Operating profit / (loss)

+16.5%-112.6 K PLN

Other operating income

-100.0%2.35 PLN

Other operating expenses

-100.0%0 PLN

Financial income

+1613.9%14.3 K PLN

Financial expenses

68.0 K PLN

Profit / (loss) before tax

-29.6%-166.3 K PLN

Income tax

0 PLN

Net profit / (loss)

-29.6%-166.3 K PLN

Balance sheet

Total assets

+16.9%7.4 M PLN

Non-current assets

+27.2%3.7 M PLN

Current assets

+8.1%3.6 M PLN

Inventories

+27.3%3.5 M PLN

Short-term receivables

-48.9%53.5 K PLN

Cash and equivalents

-98.5%7.1 K PLN

Total equity

-6.0%2.6 M PLN

Share capital

0.0%2.7 M PLN

Liabilities and provisions

+35.0%4.8 M PLN

Long-term liabilities

+89.0%604.8 K PLN

Short-term liabilities

-42.4%709.6 K PLN

Profit waterfall 2021

Revenue

1.0 K PLN

Operating profit

-112.6 K PLN

Other operating inc.

2.35 PLN

Financial income

14.3 K PLN

Financial costs

-68.0 K PLN

Profit before tax

-166.3 K PLN

Net profit

-166.3 K PLN

Financial ratios (2021)

ROA

-2.26%

ROE

-6.40%

Net margin

-15,954.72%

Operating margin

-10,804.30%

Gross margin

-15,954.72%

Current ratio

5.14

Cash ratio

0.01

Debt ratio

0.65

Debt / equity

1.83

Asset turnover

0.00

Working capital

2.9 M PLN

Filings and compliance - Edificio

Latest reporting year

2021

Available years

2015201620172018201920202021

Filing entries