Full name
EREBOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EREBOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPELANKA 12, 30-347 KRAKÓW
TAX ID1133017862
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EREBOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133017862
KRS0000853606
Share capital50,400.00 zł
address
UL. KAPELANKA 12, 30-347 KRAKÓW
Website
www.erebor.capitalCategories
Main category
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Register Data
NIP
1133017862
REGON
386707080
KRS
0000853606
Legal form
limited liability company
Register Address
UL. KAPELANKA 12, 30-347 KRAKÓW
Date of registration in KRS
2020-08-06
Date of commencement of economic activity
2020-08-06
Act signature
RDF/657837/24/137
Website
WWW.EREBOR.CAPITAL
Pkd codes
66.30.Z - Fund management activities
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)  | 55,9 | 12 | -50,3 | -519,2 |
EBITDA | 55,9 | 17,7 | -49,4 | -379,5 |
Short time liabilities | 21,8 | 10 | 18,4 | 84,8 |
Equity capital | 101,3 | 112 | 61,7 | -44,9 |
Operating profit (EBIT) | 55,9 | 12,1 | -49,4 | -509 |
Assets | 132,1 | 132,9 | 98,1 | -26,2 |
Net profit (loss) | 50,9 | 10,7 | -50,3 | -569,2 |
Cash | 58,2 | 5 | 19,2 | 286,7 |
Net income from sale | 92,8 | 250 | 250 | 0 |
Liabilities and provisions for liabilities | 30,9 | 20,9 | 36,4 | 74,6 |
Working assets | 127,2 | 127,3 | 92,5 | -27,3 |
Depreciation | 0 | 5,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 9,6 | -81,6 | -91,2 |
Equity capital to total assets | 76,6 | 84,3 | 62,8 | -21,5 |
Gross profit margin | 60,2 | 4,8 | -20,1 | -24,9 |
EBITDA Margin | 60,2 | 7,1 | -19,8 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 15 | 27 | 12 |
Current financial liquidity indicator | 4.985415935516357 | 6.097391605377197 | 2.5384252071380615 | -3,6 |
Net dept to EBITDA | -1.0415685176849365 | -0.2809298038482666 | 0.3886444866657257 | 0,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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