EBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 20 / 218, 25-415 KIELCE
TAX ID6572847290
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EBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572847290
KRS0000358162
Share capital800,000.00 zł
address
UL. GÓRNA 20 / 218, 25-415 KIELCE
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Register Data
NIP
6572847290 
REGON
260361713
KRS
0000358162
Legal form
limited liability company
Register Address
UL. GÓRNA 20 / 218, 25-415 KIELCE
Date of registration in KRS
2010-06-11
Date of commencement of economic activity
2010-06-11
Act signature
KI.X NS-REJ.KRS/8665/24/119
Pkd codes
43.21.Z - Electrical installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1416 1000 0090 7369 4060 
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)  | 0,4 | 0,9 | 0,7 | -26,7 |
EBITDA | 0,6 | 1,2 | 1,1 | -6,2 |
Short time liabilities | 4,3 | 3,8 | 5,7 | 47,8 |
Equity capital | 2,5 | 3,4 | 4 | 19,3 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,8 | -17,3 |
Assets | 6,8 | 7,2 | 9,7 | 34,5 |
Net profit (loss) | 0,3 | 0,9 | 0,6 | -27,3 |
Cash | 1,5 | 0,6 | 0,1 | -81,9 |
Net income from sale | 16 | 12,8 | 19,8 | 54,9 |
Liabilities and provisions for liabilities | 4,3 | 3,8 | 5,7 | 47,8 |
Working assets | 5,9 | 6 | 8,2 | 35,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 40,8 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 26,6 | 16,2 | -10,4 |
Equity capital to total assets | 36,5 | 46,7 | 41,5 | -5,2 |
Gross profit margin | 2,6 | 7,3 | 3,4 | -3,9 |
EBITDA Margin | 3,8 | 9 | 5,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 109 | 104 | -5 |
Current financial liquidity indicator | 1.379347324371338 | 1.5660603046417236 | 1.4390547275543213 | -0,2 |
Net dept to EBITDA | -0.9969514608383179 | 0.8997880816459656 | 1.1851599216461182 | 0,3 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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