Full name
EBRU CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EBRU CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID7010989884
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EBRU CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010989884
KRS0000848450
Share capital5,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data
NIP
7010989884
REGON
386524155
KRS
0000848450
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2020-07-13
Date of commencement of economic activity
2020-07-13
Act signature
WA.XII NS-REJ.KRS/14144/23/291/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
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 | % | |
Gross profit (loss)  | -46,4 | -26,1 | 299,9 | 1249,2 |
EBITDA | -23,7 | 318,8 | 1443,5 | |
Short time liabilities | 102 | 151,5 | 48,5 | |
Income tax | 0 | 0 | ||
Equity capital | -46,1 | -72,2 | 196,1 | 371,4 |
Operating profit (EBIT) | -23,7 | 318,8 | 1443,5 | |
Assets | 31,5 | 29,8 | 347,6 | 1066,1 |
Net profit (loss) | -46,4 | -26,1 | 268,3 | 1128,3 |
Cash | 5,8 | 231,7 | 3862 | |
Net income from sale | 0 | 633,4 | -∞ | |
Liabilities and provisions for liabilities | 77,6 | 102 | 151,5 | 48,5 |
Working assets | 31,5 | 29,8 | 347,6 | 1066,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 36,1 | 136,8 | 100,7 | |
Equity capital to total assets | -146,5 | -242,3 | 56,4 | 298,7 |
Gross profit margin | 47,3 | |||
EBITDA Margin | 50,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 87 | -2 147 483 561 | |
Current financial liquidity indicator | 0.2921208143234253 | 2.294031858444214 | 2 | |
Net dept to EBITDA | -4.014582633972168 | -0.7268620729446411 | 3,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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