"EBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 8 / 13, 02-797 WARSZAWA
TAX ID5262290355
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"EBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262290355
KRS0000154443
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 8 / 13, 02-797 WARSZAWA
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Register Data
NIP
5262290355 
REGON
013288347
KRS
0000154443
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 8 / 13, 02-797 WARSZAWA
Date of registration in KRS
2003-04-11
Date of commencement of economic activity
2003-04-11
Act signature
WA.XIV NS-REJ.KRS/30599/20/26/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
85.5 - Non-school forms of education
85.6 - Educational support activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1500 1272 1212 7003 7092 0000 
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  | -11,9 | -9 | -3,7 | 59,5 |
Gross profit (loss) | -11,9 | -9 | -4,4 | 51,6 |
EBITDA | -6,7 | -4,2 | 0,9 | 120,2 |
Short time liabilities | 7,9 | 12,6 | 21,1 | 67 |
Other operating costs | 0 | 0 | 0,7 | -∞ |
Equity capital | 50,2 | 41,2 | 36,9 | -10,6 |
Operating profit (EBIT) | -11,9 | -9 | -4,4 | 51,6 |
Assets | 58,1 | 53,8 | 57,9 | 7,6 |
Net profit (loss) | -11,9 | -9 | -4,4 | 51,6 |
Cash | 25,8 | 26 | 33 | 26,8 |
Net income from sale | 219,9 | 222,9 | 228,1 | 2,4 |
Liabilities and provisions for liabilities | 7,9 | 12,6 | 21,1 | 67 |
Working assets | 27 | 27,5 | 36,8 | 33,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 5,2 | 4,8 | 5,2 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -23,8 | -21,8 | -11,8 | 10 |
Equity capital to total assets | 86,4 | 76,6 | 63,6 | -13 |
Gross profit margin | -5,4 | -4 | -1,9 | 2,1 |
EBITDA Margin | -3,1 | -1,9 | 0,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 21 | 34 | 13 |
Current financial liquidity indicator | 3.419767379760742 | 2.181917428970337 | 1.748146653175354 | -0,5 |
Net dept to EBITDA | 3.8393514156341553 | 6.156622886657715 | -38.648277282714844 | -44,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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