EBRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYMONCKA 12, 01-868 WARSZAWA
TAX ID1182188925
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EBRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182188925
KRS0000770280
Share capital50,000.00 zł
address
UL. MARYMONCKA 12, 01-868 WARSZAWA
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Register Data
NIP
1182188925 
REGON
382495445
KRS
0000770280
Legal form
limited liability company
Register Address
UL. MARYMONCKA 12, 01-868 WARSZAWA
Date of registration in KRS
2019-02-05
Date of commencement of economic activity
2019-02-05
Act signature
RDF/702375/25/263
Pkd codes
56.10.A - Food service activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
78 - Employment activities
45
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 | % | |
Profit (loss) on sale  | -0,1 | 0,3 | 298,3 | |
Gross profit (loss) | -0,2 | 0,1 | 0,4 | 186,7 |
EBITDA | -0,1 | 0,2 | 0,5 | 181,1 |
Short time liabilities | 0,8 | 1,4 | 1,3 | -7,3 |
Other operating costs | 0 | 0,4 | 1568,7 | |
Equity capital | -0,2 | -0,1 | 0,2 | 324,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,4 | 195,7 |
Assets | 0,8 | 1,5 | 1,7 | 15,6 |
Net profit (loss) | -0,2 | 0,1 | 0,3 | 169 |
Cash | 0 | 0,1 | 0,2 | 278,5 |
Net income from sale | 0,9 | 2,9 | 7,3 | 151,9 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,5 | -6,8 |
Working assets | 0,7 | 1,3 | 1,4 | 13,8 |
Other income costs | 0,3 | 0,5 | 60,4 | |
Depreciation | 0 | 0 | 0,1 | 127,1 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | -120,7 | 144,5 | 265,2 |
Equity capital to total assets | -30,4 | -7 | 13,7 | 20,7 |
Gross profit margin | -18,4 | 4,4 | 5 | 0,6 |
EBITDA Margin | -13,8 | 5,6 | 6,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 179 | 66 | -113 |
Current financial liquidity indicator | 0.8068355321884155 | 0.8955418467521667 | 1.0998982191085815 | 0,2 |
Net dept to EBITDA | -1.5609253644943237 | 0.9951210021972656 | 0.006495806388556957 | -1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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5/ 5.0
Based on 1 reviews
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Olga Gierasimowa 2024-06-28 06:32:55
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