EBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŻAROWA 3B / 5, 03-308 WARSZAWA
TAX ID5242802243
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EBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242802243
KRS0000619088
Share capital5,000.00 zł
address
UL. POŻAROWA 3B / 5, 03-308 WARSZAWA
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Register Data
NIP
5242802243 
REGON
364486443
KRS
0000619088
Legal form
limited liability company
Register Address
UL. POŻAROWA 3B / 5, 03-308 WARSZAWA
Date of registration in KRS
2016-05-18
Date of commencement of economic activity
2016-05-18
Act signature
WA.XII NS-REJ.KRS/50659/17/877/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, 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 | % | |
Gross profit (loss)  | -5,4 | -90,8 | -73,7 | 18,8 |
EBITDA | -4,5 | -83,6 | -66,8 | 20,1 |
Short time liabilities | 0 | 1,8 | 2 | 10,9 |
Equity capital | 291,1 | 200,4 | 126,7 | -36,8 |
Operating profit (EBIT) | -5,6 | -90,5 | -73,7 | 18,5 |
Assets | 291,2 | 202,1 | 128,6 | -36,4 |
Net profit (loss) | -5,4 | -90,8 | -73,7 | 18,8 |
Cash | 227,2 | 178,4 | 112,1 | -37,2 |
Liabilities and provisions for liabilities | 0 | 1,8 | 2 | 10,9 |
Net income from sale | 192,4 | 191,5 | 127,3 | -33,6 |
Working assets | 267,8 | 185,6 | 119 | -35,9 |
Depreciation | 1,1 | 6,9 | 6,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -45,3 | -58,2 | -12,9 |
Equity capital to total assets | 100 | 99,1 | 98,5 | -0,6 |
Gross profit margin | -2,8 | -47,4 | -57,9 | -10,5 |
EBITDA Margin | -2,3 | -43,6 | -52,5 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 6 | 3 |
Current financial liquidity indicator | 6228.54931640625 | 105.48213195800781 | 60.951839447021484 | -44,5 |
Net dept to EBITDA | 50.975040435791016 | 2.134059190750122 | 1.6771306991577148 | -0,4 |
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
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