EBRO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1180046575

KRS0000169098

Share capital50,000.00 zł

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address

UL. BAJANA 3, 01-904 WARSZAWA

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Register Data

Full name

EBRO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BAJANA 3, 01-904 WARSZAWA

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NIP

1180046575

REGON

010402127

KRS

0000169098

Legal form

limited liability company

ALEO.com Registration Date

2024-07-02

Register Address

UL. BAJANA 3, 01-904 WARSZAWA

Date of registration in KRS

2003-07-29

Date of commencement of economic activity

2003-07-29

Act signature

WA.XIII NS-REJ.KRS/40318/17/882/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

25.11.Z - Production of metal constructions and their parts

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

33.20.Z - Installation of industrial machinery, equipment, and devices

43.99.Z - Other specialized construction works, not classified elsewhere

46.74.Z - Wholesale trade

47.99.Z - Retail trade

59.11.Z - Activities related to the production of films, video recordings, and television programs

68.20.Z - Rental and management of own or leased real estate

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL61 1240 6247 1978 0000 4976 0002

PL06 1240 6292 1111 0010 5997 7497

PL84 1750 0009 0000 0000 0932 6782

PL46 1090 1186 0000 0001 4731 0877

PL94 1090 1186 0000 0001 4731 0886

PL24 1240 6247 1111 0000 4974 8534

PL28 1750 0009 0000 0000 0092 0509

Show more bank accounts from VAT list (4)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

PREZES ZARZĄDU LUB VICE PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU Z PROKURENTEM

THE COMPANY'S MANAGEMENT

Urszula Cecylia Tworóg

Chairman Of The Board, 64 years old

Wacław Witold Sajewski

Vice President Of The Management Board, 69 years old

shareholders

Urszula Cecylia Tworóg

50% 250 udziałów o łącznej wartości 25 000,00 złotych

Wacław Witold Sajewski

50% 250 udziałów o łącznej wartości 25.000 złotych

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)	4,4	6,2	4,5	-27,4
EBITDA	3,3	6,4	5,2	-18,6
Short time liabilities	9,6	11,2	7,5	-33
Equity capital	24,8	27,7	29	4,7
Operating profit (EBIT)	2,8	5,9	4,7	-20,2
Assets	34,8	40,5	37,4	-7,7
Net profit (loss)	3,5	4,9	3,4	-31
Cash	14,2	20,1	20,5	2
Net income from sale	41,2	57,5	56,1	-2,4
Liabilities and provisions for liabilities	10	12,8	8,4	-34,5
Working assets	25,3	31,1	28,8	-7,3
Depreciation	0,6	0,5	0,5	0,1
	%	%	%	p.p.
Profitability of capital	13,9	17,8	11,7	-6,1
Equity capital to total assets	71,4	68,5	77,6	9,1
Gross profit margin	10,6	10,8	8,1	-2,7
EBITDA Margin	8,1	11,1	9,3	-1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	85	71	49	-22

Current financial liquidity indicator	2.543181896209717	2.4437015056610107	3.4483065605163574	1
Net dept to EBITDA	-4.261411666870117	-3.144857883453369	-3.940277338027954	-0,8