EBEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 50, 05-311 DĘBE WIELKIE
TAX ID1251626393
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EBEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251626393
KRS0000513273
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 50, 05-311 DĘBE WIELKIE
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Register Data
NIP
1251626393 
REGON
147282830
KRS
0000513273
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 50, 05-311 DĘBE WIELKIE
Date of registration in KRS
2014-06-12
Date of commencement of economic activity
2014-06-12
Act signature
RDF/631172/24/460
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 4476 0000 8302 0327 5765 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 84,4 | 97,3 | -4,8 | -105 |
EBITDA | 74,4 | -6,6 | -4,8 | 26,8 |
Short time liabilities | 49,2 | 25 | 12,5 | -50 |
Equity capital | 87,7 | 185 | 180,1 | -2,6 |
Operating profit (EBIT) | 74,4 | -6,6 | -4,8 | 26,8 |
Assets | 136,9 | 210 | 192,6 | -8,2 |
Net profit (loss) | 67,5 | 97,3 | -4,8 | -105 |
Cash | 74 | 95,1 | 173,9 | 82,8 |
Liabilities and provisions for liabilities | 49,2 | 25 | 12,5 | -50 |
Net income from sale | 280 | 179 | 144 | -19,6 |
Working assets | 132,9 | 206 | 188,6 | -8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77 | 52,6 | -2,7 | -55,3 |
Equity capital to total assets | 64,1 | 88,1 | 93,5 | 5,4 |
Gross profit margin | 30,1 | 54,4 | -3,4 | -57,8 |
EBITDA Margin | 26,6 | -3,7 | -3,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 51 | 32 | -19 |
Current financial liquidity indicator | 2.700521945953369 | 8.243621826171875 | 15.087441444396973 | 6,9 |
Net dept to EBITDA | -0.9399494528770447 | 13.83996868133545 | 35.297119140625 | 21,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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