Full name
EBRO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EBRO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 14A, 02-013 WARSZAWA
TAX ID5252630039
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EBRO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252630039
KRS0000576781
Share capital6,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 14A, 02-013 WARSZAWA
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Register Data
NIP
5252630039
REGON
362537691
KRS
0000576781
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 14A, 02-013 WARSZAWA
Date of registration in KRS
2015-09-21
Date of commencement of economic activity
2015-09-21
Act signature
RDF/570896/23/8
Pkd codes
64.19.Z - Other monetary intermediation
49 - Land transport and transport via pipelines
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1841 0000 0001 4817 4538 
PL78 1090 1841 0000 0001 3213 6430 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -33,5 | -41,5 | 71,6 | 272,4 |
EBITDA | -17,4 | 0,9 | 140,5 | 14 897,5 |
Short time liabilities | 148,6 | 310,1 | 219,4 | -29,2 |
Equity capital | -117,3 | -158,8 | -87,5 | 44,9 |
Operating profit (EBIT) | -23,3 | -25,9 | 101,9 | 493,4 |
Assets | 345,5 | 415,6 | 305,2 | -26,6 |
Net profit (loss) | -33,5 | -41,5 | 71,3 | 271,8 |
Cash | 7,7 | 0,5 | 5,2 | 864 |
Net income from sale | 57,8 | 36,9 | 270,7 | 634,2 |
Liabilities and provisions for liabilities | 462,8 | 574,4 | 392,7 | -31,6 |
Working assets | 191,3 | 223,8 | 171,7 | -23,3 |
Depreciation | 5,9 | 26,8 | 38,6 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 26,1 | -81,5 | -107,6 |
Equity capital to total assets | -34 | -38,2 | -28,7 | 9,5 |
Gross profit margin | -58 | -112,6 | 26,4 | 139 |
EBITDA Margin | -30,1 | 2,5 | 51,9 | 49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 938 | 3070 | 296 | -2774 |
Current financial liquidity indicator | 1.2876620292663574 | 0.7218655347824097 | 0.7823591232299805 | 0,1 |
Net dept to EBITDA | -17.636449813842773 | 388.45263671875 | 1.1966474056243896 | -387,3 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docShow more (2)
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