Full name
"EBB NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EBB NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRAFITOWA 4 / U01, 05-800 PRUSZKÓW
TAX ID5222734082
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"EBB NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222734082
KRS0000210723
Share capital662,000.00 zł
address
UL. GRAFITOWA 4 / U01, 05-800 PRUSZKÓW
Categories
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Register Data
NIP
5222734082
REGON
015737588
KRS
0000210723
Legal form
limited liability company
Register Address
UL. GRAFITOWA 4 / U01, 05-800 PRUSZKÓW
Date of registration in KRS
2004-06-21
Date of commencement of economic activity
2004-06-21
Act signature
WA.XIII NS-REJ.KRS/10481/18/405/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.2 - Rental and management of own or leased real estate
71.2 - Technical testing and analysis
74.1 - Specialized design activities
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 | % | |
Profit (loss) on sale  | 5,2 | 4,6 | 0,1 | -97,6 |
Gross profit (loss) | 4,4 | 3,7 | -1,8 | -146,9 |
EBITDA | 6,1 | 5,5 | -0,7 | -113,7 |
Short time liabilities | 6,5 | 54,6 | 96,6 | 77,1 |
Other operating costs | 0 | 0,2 | 1,5 | 620,6 |
Equity capital | 10,7 | 13,4 | 11,7 | -12,9 |
Operating profit (EBIT) | 5,3 | 4,4 | -1,3 | -129,7 |
Assets | 62,3 | 73,3 | 118,7 | 62 |
Net profit (loss) | 3,5 | 2,9 | -1,8 | -159,9 |
Cash | 2,9 | 0,3 | 1,7 | 530,7 |
Liabilities and provisions for liabilities | 51,6 | 59,9 | 107 | 78,7 |
Net income from sale | 115 | 80,6 | 22,2 | -72,5 |
Working assets | 49,6 | 61,7 | 109,1 | 76,8 |
Other income costs | 0,1 | 0 | 0,1 | 4586,7 |
Depreciation | 0,8 | 1 | 0,6 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 21,9 | -15 | -36,9 |
Equity capital to total assets | 17,2 | 18,3 | 9,8 | -8,5 |
Gross profit margin | 3,8 | 4,6 | -7,9 | -12,5 |
EBITDA Margin | 5,3 | 6,8 | -3,4 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 247 | 1589 | 1342 |
Current financial liquidity indicator | 7.607544422149658 | 1.1304129362106323 | 1.1287490129470825 | 0 |
Net dept to EBITDA | 0.6922409534454346 | 1.3616938591003418 | -4.58838415145874 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (4)
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