EBROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYNASY 2 / 17, 00-354 WARSZAWA
TAX ID5252888281
Rate company:
EBROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252888281
KRS0000936764
Share capital5,000.00 zł
address
UL. DYNASY 2 / 17, 00-354 WARSZAWA
Categories
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Register Data
NIP
5252888281 
REGON
520659831
KRS
0000936764
Legal form
limited liability company
Register Address
UL. DYNASY 2 / 17, 00-354 WARSZAWA
Date of registration in KRS
2021-12-09
Date of commencement of economic activity
2021-12-09
Act signature
RDF/677757/24/7
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1462 1808 3590 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | -90,4 |
Gross profit (loss) | 0 | 0 | -90,8 |
EBITDA | 0 | 0 | -52,3 |
Short time liabilities | 0,1 | 0,1 | -18,4 |
Other operating costs | 0 | 0 | 6875 |
Equity capital | 0 | 0 | 7 |
Operating profit (EBIT) | 0 | 0 | -90,7 |
Assets | 0,1 | 0,1 | -12,3 |
Net profit (loss) | 0 | 0 | -91,6 |
Cash | 0 | 0 | -52,1 |
Net income from sale | 2,4 | 1 | -59,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -18,4 |
Working assets | 0 | 0 | 12,8 |
Other income costs | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | -0,4 |
% | % | p.p. | |
Profitability of capital | 82,9 | 6,5 | -76,4 |
Equity capital to total assets | 24,2 | 29,6 | 5,4 |
Gross profit margin | 1,1 | 0,3 | -0,8 |
EBITDA Margin | 1,9 | 2,3 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 27 | 13 |
Current financial liquidity indicator | 0.4449692666530609 | 0.6150740385055542 | 0,2 |
Net dept to EBITDA | -0.24730592966079712 | -0.24852649867534637 | 0 |
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
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