EBIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5322000178
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EBIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322000178
KRS0000325937
Share capital205,000.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Categories
Main category
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Register Data
NIP
5322000178 
REGON
141949812
KRS
0000325937
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2009-03-18
Date of commencement of economic activity
2009-03-18
Act signature
WA.XIII NS-REJ.KRS/43595/24/654
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Unregirestered
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)  | -1,5 | -0,1 | 0 | 112 |
EBITDA | -0,6 | -0 | 0 | 203,9 |
Short time liabilities | 1 | 1 | 1 | 0,2 |
Equity capital | -2 | -2,1 | -2,1 | 0,4 |
Operating profit (EBIT) | -0,6 | -0 | 0 | 203,9 |
Assets | -1,1 | -1,2 | -1,1 | 1 |
Net profit (loss) | -1,5 | -0,1 | 0 | 112 |
Cash | 0,1 | 0 | 0 | 2258,8 |
Net income from sale | 26 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,2 |
Working assets | 0,4 | 0,3 | 0,3 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74 | 3,6 | -0,4 | -4 |
Equity capital to total assets | 189,2 | 183,3 | 184,3 | 1 |
Gross profit margin | -5,8 | 100 | 105,8 | |
EBITDA Margin | -2,1 | 100 | 102,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 147 483 648 | 38 402 | -2 147 445 246 |
Current financial liquidity indicator | 0.3972513973712921 | 0.3179931044578552 | 0.3289887607097626 | 0 |
Net dept to EBITDA | 0.13305455446243286 | 0.05656488239765167 | -1.2844574451446533 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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