Full name
EMERALD BAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EMERALD BAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 26 / 5, 00-515 WARSZAWA
TAX ID7010942730
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EMERALD BAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010942730
KRS0000801194
Share capital5,000.00 zł
address
UL. ŻURAWIA 26 / 5, 00-515 WARSZAWA
Website
emeraldbay.plCategories
Main category
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Register Data
NIP
7010942730
REGON
384215332
KRS
0000801194
Legal form
limited liability company
Register Address
UL. ŻURAWIA 26 / 5, 00-515 WARSZAWA
Date of registration in KRS
2019-08-28
Date of commencement of economic activity
2019-08-28
Act signature
WA.XII NS-REJ.KRS/37683/24/909/ADE
Website
EMERALDBAY.PL
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2004 0000 3202 7917 6227 
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 | % | |
Profit (loss) on sale  | -0,7 | -0,4 | 0,3 | 176,9 |
Gross profit (loss) | -0,7 | -0,4 | 0,3 | 176,5 |
EBITDA | -0,7 | -0,4 | 0,3 | 176,8 |
Short time liabilities | 0 | 0 | 0 | 500,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -1 | -1,5 | -1,1 | 22,7 |
Operating profit (EBIT) | -0,7 | -0,4 | 0,3 | 176,8 |
Assets | 27,9 | 26,1 | 43,5 | 66,9 |
Net profit (loss) | -0,7 | -0,4 | 0,3 | 176,5 |
Cash | 0,2 | 0,3 | 0,1 | -61,2 |
Liabilities and provisions for liabilities | 28,9 | 27,5 | 44,7 | 62,2 |
Net income from sale | 0,1 | 0,1 | 0,8 | 510,6 |
Working assets | 27,9 | 26,1 | 43,5 | 66,9 |
Other income costs | 0 | 0 | 0 | -93,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 29,7 | -29,4 | -59,1 |
Equity capital to total assets | -3,7 | -5,6 | -2,6 | 3 |
Gross profit margin | -854,5 | -321,8 | 40,3 | 362,1 |
EBITDA Margin | -854,5 | -320,5 | 40,3 | 360,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 12 | 12 | 0 |
Current financial liquidity indicator | 1929.196044921875 | 5920.2236328125 | 1645.99951171875 | -4274,2 |
Net dept to EBITDA | 0.2618715465068817 | 0.6495850086212158 | -0.3279706835746765 | -0,9 |
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 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 pdfShow more (2)
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