EBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 2 / 4, 84-240 REDA
TAX ID5882469396
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EBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882469396
KRS0000902477
Share capital5,000.00 zł
address
UL. MŁYŃSKA 2 / 4, 84-240 REDA
Categories
Main category
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Register Data
NIP
5882469396 
REGON
389027428
KRS
0000902477
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 2 / 4, 84-240 REDA
Date of registration in KRS
2021-05-26
Date of commencement of economic activity
2021-05-26
Act signature
RDF/646954/24/964
Pkd codes
86.90.E - Other human health activities notelsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
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  | 111,2 | 235,2 | 219,5 | -6,7 |
Gross profit (loss) | 111,2 | 235,2 | 202,3 | -14 |
EBITDA | 260,6 | 219,2 | -15,9 | |
Short time liabilities | 2,7 | 12,8 | 18,7 | 46 |
Other operating costs | 0 | 19 | -∞ | |
Equity capital | 106,1 | 318,7 | 498,4 | 56,4 |
Operating profit (EBIT) | 235,2 | 202,3 | -14 | |
Assets | 108,8 | 331,5 | 517,1 | 56 |
Net profit (loss) | 101,1 | 212,6 | 179,7 | -15,5 |
Cash | 12,2 | 151,9 | 33,3 | -78,1 |
Net income from sale | 184,1 | 635,3 | 824,7 | 29,8 |
Liabilities and provisions for liabilities | 2,7 | 12,8 | 18,7 | 46 |
Working assets | 47,5 | 295,5 | 221,1 | -25,2 |
Other income costs | 0 | 1,9 | -∞ | |
Depreciation | 2,1 | 25,4 | 16,9 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 66,7 | 36,1 | -30,6 |
Equity capital to total assets | 97,5 | 96,1 | 96,4 | 0,3 |
Gross profit margin | 60,4 | 37 | 24,5 | -12,5 |
EBITDA Margin | 41 | 26,6 | -14,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 7 | 8 | 1 |
Current financial liquidity indicator | 17.325742721557617 | 23.075439453125 | 11.823554039001465 | -11,3 |
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 xmluses security reCAPTCHA
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