Full name
"EISBERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EISBERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 22, 59-220 LEGNICA
TAX ID6110154983
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"EISBERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6110154983
KRS0000029815
Share capital3,500,000.00 zł
address
UL. BYDGOSKA 22, 59-220 LEGNICA
Categories
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Register Data
NIP
6110154983
REGON
230174816
KRS
0000029815
Legal form
limited liability company
Register Address
UL. BYDGOSKA 22, 59-220 LEGNICA
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
RDF/714370/25/935
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10.39 - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2091 0000 3399 6200 1002 
PL02 1140 2091 0000 3399 6200 1001 
PL62 1090 2066 0000 0001 4828 0058 PL30 1090 2066 0000 0005 4200 2276 PL93 1090 2066 0000 0005 4208 5629 PL57 1090 2066 0000 0005 4200 2275 Show more bank accounts from VAT list (3)
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 | -2,6 | -7,7 | -200 |
EBITDA | 1,6 | 1,9 | -0,7 | -134,2 |
Short time liabilities | 10,4 | 63,5 | 82,7 | 30,3 |
Equity capital | 14,7 | 12,4 | 4,3 | -65,6 |
Operating profit (EBIT) | -1,6 | -1,4 | -5,2 | -273,4 |
Assets | 54,3 | 77,2 | 88,5 | 14,6 |
Net profit (loss) | -1,8 | -2,3 | -8,1 | -256,9 |
Cash | 1,7 | 2,1 | 4,2 | 98,3 |
Net income from sale | 78,5 | 103,5 | 110,2 | 6,5 |
Liabilities and provisions for liabilities | 39,6 | 64,8 | 84,2 | 30 |
Working assets | 14,9 | 22,4 | 24,1 | 7,5 |
Depreciation | 3,2 | 3,3 | 4,6 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | -12 | -18,4 | -190,6 | -172,2 |
Equity capital to total assets | 27 | 16,1 | 4,8 | -11,3 |
Gross profit margin | -2,7 | -2,5 | -7 | -4,5 |
EBITDA Margin | 2 | 1,8 | -0,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 224 | 274 | 50 |
Current financial liquidity indicator | 1.422250509262085 | 0.35297027230262756 | 0.29125380516052246 | -0,1 |
Net dept to EBITDA | 16.598556518554688 | 23.317989349365234 | -93.91681671142578 | -117,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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