EB CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223209857

KRS0000921741

Share capital265,000.00 zł

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address

UL. SERWITUTY 25, 02-233 WARSZAWA

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Register Data

Full name

EB CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SERWITUTY 25, 02-233 WARSZAWA

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NIP

5223209857

REGON

389966497

KRS

0000921741

Legal form

limited liability company

Register Address

UL. SERWITUTY 25, 02-233 WARSZAWA

Date of registration in KRS

2021-09-16

Date of commencement of economic activity

2021-09-16

Act signature

WA.XIV NS-REJ.KRS/21438/24/674/ADE

Pkd codes

70.10.Z - Head office activities

64.20.Z - Holding company activities and companies raising funds for other entities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL57 1240 1053 1978 0011 0922 1901

PL26 1240 1053 1111 0011 0922 1868

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	0,2	0,5	167,7
EBITDA	0,1	-0,1	0,1	169,5
Short time liabilities	0,1	0,2	0,2	-6,3
Equity capital	13,7	13,8	14,6	5,5
Operating profit (EBIT)	0	-0,2	-0,1	54,5
Assets	13,8	14,1	14,8	5,3
Net profit (loss)	0	0,2	0,5	167,7
Cash	0,4	0,8	0,2	-80,7
Net income from sale	0,4	1,1	1,3	13,2
Liabilities and provisions for liabilities	0,1	0,2	0,2	-6,2
Working assets	0,7	1,1	0,6	-44,7
Depreciation	0	0,1	0,2	10,6
	%	%	%	p.p.
Profitability of capital	0,1	1,4	3,4	2
Equity capital to total assets	99,1	98,5	98,7	0,2
Gross profit margin	4,3	16,8	39,6	22,8
EBITDA Margin	17,5	-6,9	4,2	11,1
	Days	Days	Days	Days
Short term commitment turnover cycle	96	60	49	-11

Current financial liquidity indicator	6.542562007904053	5.779146194458008	3.4107611179351807	-2,4
Net dept to EBITDA	-5.170843124389648	9.697711944580078	-1.9068663120269775	-11,6