EMBOS MANAGEMENT
MAJKÓW-FOLWARK 1B, 97-306 MAJKÓW-FOLWARK
TAX ID7712918502
Rate company:
EMBOS MANAGEMENT
TAX ID7712918502
KRS0000961514
Share capital5,000.00 zł
Not confirmed
address
MAJKÓW-FOLWARK 1B, 97-306 MAJKÓW-FOLWARK
Website
www.embos.plCategories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7712918502 
REGON
521518914
KRS
0000961514
Legal form
limited liability company
ALEO.com Registration Date
2022-10-11
Register Address
MAJKÓW-FOLWARK 1B, 97-306 MAJKÓW-FOLWARK
Date of registration in KRS
2022-03-21
Date of commencement of economic activity
2022-03-21
Act signature
RDF/675389/24/857
Website
www.embos.pl
Pkd codes
73.11.Z - Advertising agencies activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73.11 - Advertising agencies activities
73.12 - Media representation
77.4 - Leasing of intellectual property and similar products, except copyrighted works
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1160 2202 0000 0005 2147 2168 
Other bank account(s)
PL03 1160 2202 0000 0005 2147 2168 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 22,2 | 63,6 | 187,2 |
EBITDA | 22,8 | 63,9 | 180,6 |
Short time liabilities | 68 | 117,5 | 72,7 |
Equity capital | 25,2 | 81,5 | 223,9 |
Operating profit (EBIT) | 22,8 | 63,9 | 180,6 |
Assets | 93,2 | 209 | 124,3 |
Net profit (loss) | 20,2 | 56,4 | 179,4 |
Cash | 8,7 | 66,2 | 663,8 |
Net income from sale | 301,3 | 752,7 | 149,8 |
Liabilities and provisions for liabilities | 68 | 127,5 | 87,4 |
Working assets | 93,2 | 209 | 124,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 80,1 | 69,1 | -11 |
Equity capital to total assets | 27 | 39 | 12 |
Gross profit margin | 7,4 | 8,5 | 1,1 |
EBITDA Margin | 7,6 | 8,5 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 57 | -25 |
Current financial liquidity indicator | 1.3699305057525635 | 1.6394189596176147 | 0,2 |
Net dept to EBITDA | -0.3804711699485779 | -1.0357892513275146 | -0,6 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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5/ 5.0
Based on 1 reviews
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Mariusz 2022-10-11 21:49:37
Godni polecenia!
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