Full name
ERBEO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERBEO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA IDZIKOWSKIEGO 16, 00-710 WARSZAWA
TAX ID5213969673
Rate company:
ERBEO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213969673
KRS0000973194
Share capital225,000.00 zł
address
UL. LUDWIKA IDZIKOWSKIEGO 16, 00-710 WARSZAWA
Website
www.erbeo.comCategories
Main category
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Register Data
NIP
5213969673
REGON
522111698
KRS
0000973194
Legal form
limited liability company
Register Address
UL. LUDWIKA IDZIKOWSKIEGO 16, 00-710 WARSZAWA
Date of registration in KRS
2022-05-25
Date of commencement of economic activity
2022-05-25
Act signature
RDF/670414/24/378
Website
WWW.ERBEO.COM
Pkd codes
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.20.Z - Market research and public opinion polling
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1025 1000 0090 8167 5051 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,5 | -286,4 |
EBITDA | -0,1 | -0,5 | -245 |
Short time liabilities | 0 | 0 | -9,7 |
Equity capital | 0,1 | -0,4 | -562,1 |
Operating profit (EBIT) | -0,1 | -0,5 | -280 |
Assets | 0,5 | 1,1 | 112,7 |
Net profit (loss) | -0,1 | -0,5 | -286,4 |
Cash | 0,4 | 0 | -93,6 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 252,8 |
Net income from sale | 0 | 0,2 | 668 481,2 |
Working assets | 0,5 | 0,8 | 46,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -145,5 | 121,6 | 267,1 |
Equity capital to total assets | 17,2 | -37,4 | -54,6 |
Gross profit margin | -533 395,2 | -308,2 | 533 087 |
EBITDA Margin | -533 395,2 | -275,3 | 533 119,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 543 660 | 73 | -543 587 |
Current financial liquidity indicator | 1.2076441049575806 | 2.180272102355957 | 1 |
Net dept to EBITDA | 3.013436794281006 | -2.5501039028167725 | -5,6 |
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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