Full name
EBS-GASTRONOMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EBS-GASTRONOMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 21, 02-676 WARSZAWA
TAX ID5213744164
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EBS-GASTRONOMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213744164
KRS0000631088
Share capital10,000.00 zł
address
UL. POSTĘPU 21, 02-676 WARSZAWA
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Register Data
NIP
5213744164
REGON
365122217
KRS
0000631088
Legal form
limited liability company
Register Address
UL. POSTĘPU 21, 02-676 WARSZAWA
Date of registration in KRS
2016-08-05
Date of commencement of economic activity
2016-08-05
Act signature
RDF/756801/25/406
Pkd codes
70.22.Z - Head office activities and management consultancy
10.32.Z - Production of fruit and vegetable juices
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
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 | -0 | -0,1 | -68,7 |
EBITDA | -0 | -0 | -0 | 67,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 13,5 | 13,4 | 13,4 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 67,7 |
Assets | 13,5 | 14,1 | 14 | -0,1 |
Net profit (loss) | -0 | -0 | -0,1 | -68,7 |
Cash | 0,1 | 0,4 | 0 | -94,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,7 | 7,8 |
Working assets | 0,5 | 0,6 | 0 | -96,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,3 | -0,4 | -0,1 |
Equity capital to total assets | 100 | 95,7 | 95,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 95.91004943847656 | 7535.06689453125 | 269.63287353515625 | -7265,5 |
Net dept to EBITDA | 3.1322875022888184 | -5.3667521476745605 | -61.011146545410156 | -55,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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