EBS S A
Ul.Postępu 21, 02-676 Warszawa
TAX ID5262316161
Rate company:
EBS S A
TAX ID5262316161
Share capital4,059,040.00 zł
Not confirmed
address
Ul.Postępu 21, 02-676 Warszawa
Categories
Main category
Activity type
service providerRegister Data
NIP
5262316161 
REGON
014941536
KRS
0000347462
Legal form
joint stock company
ALEO.com Registration Date
2014-05-12
Register Address
UL. POSTĘPU 21, 02-676 WARSZAWA
Date of registration in KRS
2010-01-27
Date of commencement of economic activity
2010-01-27
Act signature
WA.XIII NS-REJ.KRS/63848/24/569/ADE
Pkd codes
96.01.Z - Individual service activities
13.30 - Finishing of textile products
46.75 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
95.23 - Repair and maintenance of footwear and leather goods
95.29 - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1056 0000 0001 0475 9582 
PL15 1090 1056 0000 0001 0771 4880 PL51 1090 1056 0000 0001 0394 7916 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)  | -2,1 | 0,5 | 1,1 | 151,8 |
EBITDA | 9,4 | 4,9 | 5 | 2,3 |
Short time liabilities | 10 | 8,3 | 8,3 | -0,2 |
Equity capital | 16,6 | 16,7 | 17,5 | 4,3 |
Operating profit (EBIT) | 3,1 | 1,3 | 1,9 | 53,9 |
Assets | 42,3 | 38,2 | 36,6 | -4,3 |
Net profit (loss) | -2,2 | 0,2 | 0,7 | 352,3 |
Cash | 6 | 4,4 | 4,2 | -4,3 |
Net income from sale | 56,3 | 65,9 | 73,4 | 11,3 |
Liabilities and provisions for liabilities | 25,8 | 21,5 | 19,1 | -11,1 |
Working assets | 9 | 7,9 | 8,4 | 6,5 |
Depreciation | 6,4 | 3,6 | 3 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 0,9 | 4,1 | 3,2 |
Equity capital to total assets | 39,2 | 43,8 | 47,7 | 3,9 |
Gross profit margin | -3,8 | 0,7 | 1,6 | 0,9 |
EBITDA Margin | 16,8 | 7,4 | 6,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 46 | 41 | -5 |
Current financial liquidity indicator | 0.8301488757133484 | 0.8619760274887085 | 0.9200142025947571 | 0 |
Net dept to EBITDA | 1.010762333869934 | 1.8708795309066772 | 1.3769479990005493 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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