Full name
EBRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EBRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA DMOWSKIEGO 39, 05-850 OŻARÓW MAZOWIECKI
TAX ID7010478534
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EBRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010478534
KRS0000553678
Share capital76,000.00 zł
address
UL. ROMANA DMOWSKIEGO 39, 05-850 OŻARÓW MAZOWIECKI
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Register Data
NIP
7010478534
REGON
361301489
KRS
0000553678
Legal form
limited liability company
Register Address
UL. ROMANA DMOWSKIEGO 39, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2015-04-15
Date of commencement of economic activity
2015-04-15
Act signature
RDF/638105/24/760
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | -0,3 | -0,4 | -0,2 | 42,2 |
EBITDA | -0,3 | -0,3 | -0 | 90,7 |
Short time liabilities | 0,1 | 1,1 | 0,4 | -59,2 |
Equity capital | 2,9 | 2,5 | 2,3 | -9,4 |
Operating profit (EBIT) | -0,3 | -0,3 | -0 | 86 |
Assets | 4,7 | 4,5 | 2,7 | -40,3 |
Net profit (loss) | -0,3 | -0,4 | -0,2 | 42,2 |
Cash | 0,1 | 0,1 | 0,5 | 782,6 |
Net income from sale | 0,1 | 0 | 2,3 | 1 134 284,3 |
Liabilities and provisions for liabilities | 1,8 | 2 | 0,4 | -78 |
Working assets | 2,5 | 2,4 | 2,7 | 12,7 |
Depreciation | 0 | 0 | 0 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -16,3 | -10,4 | 5,9 |
Equity capital to total assets | 62,3 | 55 | 83,5 | 28,5 |
Gross profit margin | -263,3 | -203 316,3 | -10,4 | 203 305,9 |
EBITDA Margin | -261,6 | -141 817,3 | -1,2 | 141 816,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 448 | 1 966 911 | 71 | -1 966 840 |
Current financial liquidity indicator | 15.9451265335083 | 2.196169137954712 | 6.003448963165283 | 3,8 |
Net dept to EBITDA | -4.699233055114746 | -6.467918872833252 | 17.981691360473633 | 24,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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