Full name
EBITON24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EBITON24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOWIEJSKA 36A, 32-660 GORZÓW
TAX ID5492452459
Rate company:
EBITON24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492452459
KRS0000749408
Share capital60,000.00 zł
address
UL. NOWOWIEJSKA 36A, 32-660 GORZÓW
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Register Data
NIP
5492452459
REGON
381351158
KRS
0000749408
Legal form
limited liability company
Register Address
UL. NOWOWIEJSKA 36A, 32-660 GORZÓW
Date of registration in KRS
2018-09-18
Date of commencement of economic activity
2018-09-18
Act signature
KR.XII NS-REJ.KRS/21197/24/896/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
45.20.Z
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 | % | |
Profit (loss) on sale  | -0,3 | -0,1 | 0,2 | 406,3 |
Gross profit (loss) | -0,3 | -0 | -0 | 12,6 |
EBITDA | -0,2 | -0 | 0 | 135,2 |
Short time liabilities | 0 | 0 | 0,2 | 465,8 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | -1,5 | -1,5 | 0,3 | 119,1 |
Operating profit (EBIT) | -0,3 | -0 | -0 | 82,8 |
Assets | 1,3 | 1,2 | 3,1 | 151,5 |
Net profit (loss) | -0,3 | -0 | -0 | 12,6 |
Cash | 0,1 | 0,1 | 0,2 | 85,6 |
Net income from sale | 0,7 | 0,7 | 2,2 | 200,6 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2,8 | 2 |
Working assets | 1,2 | 1,1 | 2,2 | 102,9 |
Other income costs | 0 | 0 | 0,1 | 980,6 |
Depreciation | 0,1 | 0 | 0 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 2,8 | -12,7 | -15,5 |
Equity capital to total assets | -113 | -123,5 | 9,4 | 132,9 |
Gross profit margin | -39,6 | -5,8 | -1,7 | 4,1 |
EBITDA Margin | -29,2 | -3,5 | 0,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 31 | 14 |
Current financial liquidity indicator | 55.25696563720703 | 33.332801818847656 | 11.952333450317383 | -21,3 |
Net dept to EBITDA | -13.43307113647461 | -102.6814193725586 | 272.60284423828125 | 375,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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