Full name
EGB-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EGB-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
TAX ID7822663693
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EGB-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822663693
KRS0000649223
Share capital5,000.00 zł
address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
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Register Data
NIP
7822663693
REGON
365966955
KRS
0000649223
Legal form
limited liability company
Register Address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
Date of registration in KRS
2016-11-30
Date of commencement of economic activity
2016-11-30
Act signature
BI.XII NS-REJ.KRS/6337/24/513
Pkd codes
49.41.Z - Freight transport by road
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
50 - Transport wodny
52.29.C - Other transportation agencies activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,4 | 3 | -8,8 | -388,9 |
EBITDA | 14,4 | 206,8 | ||
Short time liabilities | 4,2 | -75,9 | ||
Income tax | 0,3 | 0 | -100 | |
Equity capital | 2,9 | 5,7 | -3,1 | -154,5 |
Operating profit (EBIT) | 14,4 | 198,6 | ||
Assets | 7,2 | 15,9 | 15,5 | -2,4 |
Net profit (loss) | 13,5 | 2,7 | -8,8 | -420,4 |
Cash | 6,9 | 7804,1 | ||
Net income from sale | 48,6 | 367,2 | ||
Liabilities and provisions for liabilities | 4,2 | 10,2 | 18,6 | 82,3 |
Working assets | 7,2 | 15,9 | 4,5 | -71,5 |
Depreciation | 0 | -100 | ||
Basic operational activity income | 70,2 | 39,8 | -43,4 | |
% | % | % | p.p. | |
Profitability of capital | 459 | 48,2 | -410,8 | |
Equity capital to total assets | 41,2 | 35,7 | -20 | -55,7 |
Gross profit margin | 29,6 | 4,3 | -22,1 | -26,4 |
EBITDA Margin | 29,6 | 158,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | -582 | ||
Current financial liquidity indicator | 1.6994154453277588 | 1,3 | ||
Net dept to EBITDA | -0.48232778906822205 | -0,5 |
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
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 (1)
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