Full name
EBEJOT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EBEJOT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIECI WARSZAWY 40A / U3, 02-495 WARSZAWA
TAX ID5252758822
Rate company:
EBEJOT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252758822
KRS0000741538
Share capital5,000.00 zł
address
UL. DZIECI WARSZAWY 40A / U3, 02-495 WARSZAWA
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Register Data
NIP
5252758822
REGON
380943520
KRS
0000741538
Legal form
limited liability company
Register Address
UL. DZIECI WARSZAWY 40A / U3, 02-495 WARSZAWA
Date of registration in KRS
2018-08-07
Date of commencement of economic activity
2018-08-07
Act signature
RDF/718405/25/541
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 1055 0000 9402 0424 3960 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 114,5 | 123,7 | -2,7 | -102,2 |
EBITDA | -1,8 | -1,8 | -1,8 | 1,6 |
Short time liabilities | 132,1 | 134,3 | 137,4 | 2,3 |
Equity capital | 89,4 | 213,1 | 210,4 | -1,3 |
Operating profit (EBIT) | -1,8 | -1,8 | -1,8 | 1,6 |
Assets | 221,5 | 347,4 | 347,8 | 0,1 |
Net profit (loss) | 102,4 | 123,7 | -2,7 | -102,2 |
Cash | 8 | 8,8 | 6,7 | -23,5 |
Liabilities and provisions for liabilities | 132,1 | 134,3 | 137,4 | 2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 219,5 | 345,4 | 345,8 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,5 | 58,1 | -1,3 | -59,4 |
Equity capital to total assets | 40,4 | 61,3 | 60,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6615151166915894 | 2.572195291519165 | 2.517108917236328 | -0,1 |
Net dept to EBITDA | -67.47431945800781 | -68.8832015991211 | -72.8896484375 | -4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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