Full name
EBM - PAPST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EBM - PAPST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 20, 03-236 WARSZAWA
TAX ID5242408492
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EBM - PAPST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242408492
KRS0000062087
Share capital200,000.00 zł
address
UL. ANNOPOL 20, 03-236 WARSZAWA
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Register Data
NIP
5242408492
REGON
017378550
KRS
0000062087
Legal form
limited liability company
Register Address
UL. ANNOPOL 20, 03-236 WARSZAWA
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
WA.XIV NS-REJ.KRS/7737/23/985/ADE
Pkd codes
46.69.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,2 | 8,6 | 1,9 | -77,8 |
EBITDA | 14,1 | 8,8 | 3,1 | -64,9 |
Short time liabilities | 14,5 | 25,3 | 6,4 | -74,6 |
Equity capital | 54,9 | 61,9 | 62,6 | 1,2 |
Operating profit (EBIT) | 13,5 | 8,2 | 2,8 | -66,2 |
Assets | 70,2 | 88,5 | 71,2 | -19,5 |
Net profit (loss) | 10,7 | 6,9 | 0,8 | -88,9 |
Cash | 17 | 7,4 | 23,9 | 223,1 |
Liabilities and provisions for liabilities | 15,2 | 26,6 | 8,6 | -67,7 |
Net income from sale | 161,1 | 161,5 | 129,5 | -19,8 |
Working assets | 69,2 | 86,7 | 69,2 | -20,2 |
Depreciation | 0,6 | 0,6 | 0,3 | -47,2 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 11,2 | 1,2 | -10 |
Equity capital to total assets | 78,3 | 69,9 | 87,9 | 18 |
Gross profit margin | 8,2 | 5,4 | 1,5 | -3,9 |
EBITDA Margin | 8,8 | 5,5 | 2,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 57 | 18 | -39 |
Current financial liquidity indicator | 4.6939311027526855 | 3.3791589736938477 | 8.891397476196289 | 5,5 |
Net dept to EBITDA | -1.1870746612548828 | -0.8017837405204773 | -7.639389991760254 | -6,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Consolidated annual financial statements
Download xml01-04-2023 - 31-03-2024
Consolidated annual financial statements
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-04-2023 - 31-03-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-04-2023 - 31-03-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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