EBSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW
TAX ID6783144645
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ALEO.com Companies IT and telecommunication Technical consulting service Profile of company EBSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
EBSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783144645
KRS0000409489
Share capital50,000.00 zł
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UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW
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Register Data

Full name

EBSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW

NIP

6783144645
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REGON

122510896
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KRS

0000409489
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Legal form

limited liability company

Register Address

UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW

Date of registration in KRS

2012-01-26

Date of commencement of economic activity

2012-01-26

Act signature

RDF/690024/24/731

Pkd codes

62.02.Z - Computer consultancy activities

47.41.Z - Retail sale of computers, peripheral units and software in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

58.29.Z - Other software publishing

62.01.Z - Computer programming activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

70.22.Z - Business and other management consultancy activities

95.11.Z - Repair and maintenance of computers and peripheral equipment


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Marcin Romański
Chairman Of The Board, 44 years old
shareholders
Marcin Romański

99 udziałów o łącznej wartości 49 500 zł

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
%
Profit (loss) on sale Indicator description
-38
5,1
5,1
-0,6
Gross profit (loss) Indicator description
-38,5
5,1
3,7
-27,2
EBITDA Indicator description
-38
5,1
5,1
-0,6
Short time liabilities Indicator description
36,3
28
56,4
101,2
Other operating costs Indicator description
0
0
0
0
Equity capital Indicator description
52,3
57,8
61,2
5,9
Operating profit (EBIT) Indicator description
-38
5,1
5,1
-0,6
Assets Indicator description
88,5
85,8
117,5
37
Net profit (loss) Indicator description
-38,5
4,7
3,4
-27,3
Cash Indicator description
40,4
36,8
53,5
45,4
Liabilities and provisions for liabilities Indicator description
36,3
28
56,4
101,2
Net income from sale Indicator description
148,3
93,3
110,7
18,6
Working assets Indicator description
88,5
85,8
117,5
37
Other income costs Indicator description
0
0
0
0
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-73,6
8,1
5,6
-2,5
Equity capital to total assets Indicator description
59
67,3
52
-15,3
Gross profit margin Indicator description
-25,9
5,5
3,4
-2,1
EBITDA Margin Indicator description
-25,6
5,5
4,6
-0,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
89
110
186
76
Current financial liquidity indicator Indicator description
2.441222906112671
3.0623321533203125
2.0850112438201904
-1
Net dept to EBITDA Indicator description
1.0645655393600464
-7.17265510559082
-10.488990783691406
-3,3
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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