EQLIBRIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000475240REGON
14686337000000NIP/VAT code
5272702262VAT registration date
12/11/2013VAT status
ActiveBankruptcy proceedings
No proceedingsEQLIBRIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA KAZIMIERZA 3, 01-248, WARSZAWA, POLSKASee on map
Website
-
02/06/202528/05/202413/06/202311/10/202226/08/202116/07/202005/07/201910/07/201810/07/201722/06/201614/07/201503/07/2014Incorporation date
02/09/2013Share capital
9,088,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, A W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B**** A*** - | Member of the management board |
J******* - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,547,789Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 10,330,252 |
| 4,562,719 |
| 3,792,792 |
| -4.28 |
| 0.16 |
| 36.72 |
| 40,277,824 |
| 52,785,783 |
| 13,200,565 |
| 81,827 |
| 2022 |
|---|
| 9,338,572 |
| 6,449,941 |
| 5,320,336 |
| 0.34 |
| 2.12 |
| 56.97 |
| 31,223,900 |
| 2,848,745 |
| 62,883,656 |
| 16,709 |
| 2023 |
|---|
| 12,957,954 |
| 5,182,781 |
| 4,547,789 |
| -0.55 |
| 0.56 |
| 35.10 |
| 11,090,850 |
| 16,074,462 |
| 45,943,902 |
| 63,476,313 |
2023
Turnover (zł)
12,957,954 zł
39 % *
Profit before tax (zł)
5,182,781 zł
-20 % *
Net Profit (zł)
4,547,789 zł-15 % *
Working capital requirement (%)
-0.55 
-261.76 % *
Liquidity ratio
0.56 -73.58 % *
Net profitability (%)
35.10 %-38.39 % *
Equity (zł)
11,090,850 zł-64 % *
Current liabilities (zł)
16,074,462 zł464 % *
Non current liabilities (zł)
45,943,902 zł-27 % *
Non-current Assets (zł)
63,476,313 zł
379,793 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
EQLIBRIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/05/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
26/08/2021 | OD 01.01.2020 DO 31.12.2020 |