EMBROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWIECKA 39, 74-121 KRZYWIN
TAX ID8581876961
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EMBROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581876961
KRS0000907703
Share capital5,000.00 zł
address
UL. KRÓLEWIECKA 39, 74-121 KRZYWIN
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Register Data
NIP
8581876961 
REGON
389253053
KRS
0000907703
Legal form
limited liability company
Register Address
UL. KRÓLEWIECKA 39, 74-121 KRZYWIN
Date of registration in KRS
2021-06-22
Date of commencement of economic activity
2021-06-22
Act signature
RDF/685893/24/51
Pkd codes
33.15.Z - Repair and maintenance of ships and boats
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
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)  | 0,1 | 1 | 1,2 | 18,9 |
EBITDA | 0,1 | 1 | 1,3 | 25,3 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 154,7 |
Equity capital | 0,1 | 1 | 2,1 | 108,9 |
Operating profit (EBIT) | 0,1 | 1 | 1,2 | 16,6 |
Assets | 0,2 | 1,1 | 2,3 | 113,4 |
Net profit (loss) | 0,1 | 0,9 | 1,1 | 19,1 |
Cash | 0 | 0,8 | 1,7 | 114,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 154,7 |
Net income from sale | 0,3 | 3,1 | 5,5 | 77,7 |
Working assets | 0,2 | 1,1 | 2,1 | 92,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 91,4 | 52,1 | -39,3 |
Equity capital to total assets | 45 | 90,1 | 88,2 | -1,9 |
Gross profit margin | 29,7 | 32,2 | 21,5 | -10,7 |
EBITDA Margin | 29,9 | 32,5 | 22,9 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 13 | 18 | 5 |
Current financial liquidity indicator | 1.8187156915664673 | 10.082051277160645 | 7.622018337249756 | -2,5 |
Net dept to EBITDA | -0.4631592035293579 | -0.7986650466918945 | -1.3645557165145874 | -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
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
Activity report
Download xmlShow more (2)
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