EMBRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 8, 18-400 ŁOMŻA
TAX ID5252575257
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EMBRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252575257
KRS0000491013
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 8, 18-400 ŁOMŻA
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Register Data
NIP
5252575257 
REGON
147028310
KRS
0000491013
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 8, 18-400 ŁOMŻA
Date of registration in KRS
2013-12-14
Date of commencement of economic activity
2013-12-14
Act signature
RDF/603367/24/905
Pkd codes
55.10.Z - Hotels and similar accommodation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL75 8762 0009 0008 3218 2000 0010 
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 | % | |
Gross profit (loss)  | 27 | 37,6 | 99,6 | 164,7 |
EBITDA | 48,5 | 107,9 | 122,6 | |
Short time liabilities | 187,6 | 90,8 | -51,6 | |
Income tax | 2,5 | -29,2 | ||
Equity capital | 238,5 | 272,6 | 362,9 | 33,1 |
Operating profit (EBIT) | 44,7 | 104,1 | 133 | |
Assets | 534,2 | 602,4 | 645,9 | 7,2 |
Net profit (loss) | 24,6 | 34,1 | 90,3 | 164,8 |
Cash | 65,2 | 136 | 108,6 | |
Net income from sale | 421,6 | 427,5 | 1,4 | |
Liabilities and provisions for liabilities | 295,7 | 329,8 | 283 | -14,2 |
Working assets | 41,3 | 113,2 | 160,4 | 41,7 |
Depreciation | 3,8 | 3,8 | 0 | |
Basic operational activity income | 349 | 66,2 | ||
% | % | % | p.p. | |
Profitability of capital | 10,3 | 12,5 | 24,9 | 12,4 |
Equity capital to total assets | 44,6 | 45,2 | 56,2 | 11 |
Gross profit margin | 7,7 | 8,9 | 23,3 | 14,4 |
EBITDA Margin | 11,5 | 25,2 | 13,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 77 | -85 | |
Current financial liquidity indicator | 0.6035712361335754 | 1.7676676511764526 | 1,2 | |
Net dept to EBITDA | 2.792914628982544 | 0.7532340884208679 | -2 |
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 pdfShow more (1)
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