Full name
EBEJOT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EBEJOT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIECI WARSZAWY 40A / U3, 02-495 WARSZAWA
TAX ID5252763119
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EBEJOT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252763119
KRS0000748477
Share capital10,000.00 zł
address
UL. DZIECI WARSZAWY 40A / U3, 02-495 WARSZAWA
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Register Data
NIP
5252763119
REGON
381287220
KRS
0000748477
Legal form
limited liability company
Register Address
UL. DZIECI WARSZAWY 40A / U3, 02-495 WARSZAWA
Date of registration in KRS
2018-09-12
Date of commencement of economic activity
2018-09-12
Act signature
RDF/718422/25/775
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
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)
PL94 1020 1055 0000 9602 0431 3219 
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)  | -4,7 | -4,5 | -4,8 | -6,7 |
EBITDA | -3,2 | -3,4 | -3,7 | -7,4 |
Short time liabilities | 43,8 | 49 | 52,7 | 7,6 |
Equity capital | 10,4 | 5,9 | 1 | -82,2 |
Operating profit (EBIT) | -3,2 | -3,4 | -3,7 | -7,4 |
Assets | 54,2 | 54,9 | 53,8 | -2 |
Net profit (loss) | -4,7 | -4,5 | -4,8 | -6,7 |
Cash | 1 | 1,4 | 0 | -99,9 |
Liabilities and provisions for liabilities | 43,8 | 49 | 52,7 | 7,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,3 | 2 | 0,9 | -55,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,1 | -77,1 | -461,8 | -384,7 |
Equity capital to total assets | 19,2 | 10,7 | 1,9 | -8,8 |
Gross profit margin | 10,2 | |||
EBITDA Margin | 9,7 | |||
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 | 0.03066522255539894 | 0.04122403636574745 | 0.0170446764677763 | 0 |
Net dept to EBITDA | -13.20065689086914 | -13.848166465759277 | -14.134641647338867 | -0,3 |
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
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