Full name
EBEJOT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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EBEJOT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. DZIECI WARSZAWY 40A / U3, 02-495 WARSZAWA
TAX ID5252767790
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EBEJOT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID5252767790
KRS0000922962
address
UL. DZIECI WARSZAWY 40A / U3, 02-495 WARSZAWA
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Register Data
NIP
5252767790
REGON
381629300
KRS
0000922962
Legal form
general partnership
Register Address
UL. DZIECI WARSZAWY 40A / U3, 02-495 WARSZAWA
Date of registration in KRS
2021-09-23
Date of commencement of economic activity
2021-09-23
Act signature
RDF/718407/25/183
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 1055 0000 9902 0431 3169 
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)  | -7 | -4,9 | -0,6 | 88,2 |
EBITDA | -6,9 | -4,8 | -0,5 | 88,7 |
Short time liabilities | 6,9 | 8,2 | 6,8 | -18 |
Equity capital | -0,9 | -5,8 | -6,4 | -10 |
Operating profit (EBIT) | -7 | -4,8 | -0,5 | 88,7 |
Assets | 5,9 | 2,4 | 0,4 | -84,5 |
Net profit (loss) | -7 | -4,9 | -0,6 | 88,2 |
Cash | 0,1 | 0,3 | 0,1 | -63,3 |
Liabilities and provisions for liabilities | 6,9 | 8,2 | 6,8 | -18 |
Net income from sale | 16,7 | 10,1 | 1,3 | -86,7 |
Working assets | 5,9 | 2,4 | 0,4 | -84,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 767,7 | 84,3 | 9,1 | -75,2 |
Equity capital to total assets | -15,4 | -238 | -1684,5 | -1446,5 |
Gross profit margin | -42,1 | -48,5 | -43,1 | 5,4 |
EBITDA Margin | -41,6 | -47,9 | -40,6 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 298 | 1837 | 1539 |
Current financial liquidity indicator | 0.8650709390640259 | 0.2958531081676483 | 0.05603719875216484 | -0,2 |
Net dept to EBITDA | -0.30253779888153076 | -0.34603920578956604 | -2.3341751098632812 | -2 |
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
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