Full name
EBIT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EBIT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRIANA KAMILA NORWIDA 7, 37-550 RADYMNO
TAX ID7922313113
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EBIT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922313113
KRS0000903254
Share capital5,000.00 zł
address
UL. CYPRIANA KAMILA NORWIDA 7, 37-550 RADYMNO
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Main category
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Register Data
NIP
7922313113
REGON
389029321
KRS
0000903254
Legal form
limited liability company
Register Address
UL. CYPRIANA KAMILA NORWIDA 7, 37-550 RADYMNO
Date of registration in KRS
2021-05-27
Date of commencement of economic activity
2021-05-27
Act signature
RDF/630928/24/36
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 4274 0000 1202 0102 7762 
PL02 9096 0004 2007 0084 5698 0001 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 | % | |
Profit (loss) on sale  | 73,3 | 73,3 | 102,1 | 39,3 |
Gross profit (loss) | 73,3 | 73,3 | 95,1 | 29,7 |
EBITDA | 89,8 | 89,8 | 126,3 | 40,6 |
Short time liabilities | 1,6 | 17,2 | 146,2 | 748,2 |
Other operating costs | 0,2 | 0,2 | 2,7 | 1252,3 |
Equity capital | 13,4 | 80,1 | 166,1 | 107,3 |
Operating profit (EBIT) | 73,4 | 73,4 | 99,4 | 35,3 |
Assets | 15 | 97,4 | 312,3 | 220,7 |
Net profit (loss) | 66,7 | 66,7 | 85,9 | 28,8 |
Cash | 9,5 | 65,7 | 163 | 148 |
Liabilities and provisions for liabilities | 1,6 | 17,2 | 146,2 | 748,2 |
Net income from sale | 377,8 | 377,8 | 550,5 | 45,7 |
Working assets | 15 | 97,4 | 233,1 | 139,4 |
Other income costs | 0,4 | 0,4 | 0 | -99,4 |
Depreciation | 16,4 | 16,4 | 26,9 | 64 |
% | % | % | p.p. | |
Profitability of capital | 497,4 | 83,3 | 51,8 | -31,5 |
Equity capital to total assets | 89,4 | 82,3 | 53,2 | -29,1 |
Gross profit margin | 19,4 | 19,4 | 17,3 | -2,1 |
EBITDA Margin | 23,8 | 23,8 | 22,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 17 | 97 | 80 |
Current financial liquidity indicator | 9.414193153381348 | 5.6484832763671875 | 1.5943629741668701 | -4 |
Net dept to EBITDA | -0.10550855845212936 | -0.7318434119224548 | -0.447129487991333 | 0,3 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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