Full name
"EURO-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EURO-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 200B, 43-600 JAWORZNO
TAX ID9372419970
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"EURO-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372419970
KRS0000190306
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 200B, 43-600 JAWORZNO
Categories
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Register Data
NIP
9372419970
REGON
072876472
KRS
0000190306
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 200B, 43-600 JAWORZNO
Date of registration in KRS
2004-01-23
Date of commencement of economic activity
2004-01-23
Act signature
KA.VIII NS-REJ.KRS/41725/17/475/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.4 - Road freight transport and moving services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 2313 0000 3802 0475 5650 
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 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,3 | 0,3 | -24,9 |
Short time liabilities | 7,8 | 6,9 | 4,4 | -35,9 |
Equity capital | 4,6 | 4,7 | 4,8 | 2,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -8,6 |
Assets | 12,4 | 11,8 | 9,4 | -20,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 10,5 | 7,7 | 2,8 | -63,2 |
Net income from sale | 0,9 | 0,9 | 1,3 | 37 |
Liabilities and provisions for liabilities | 7,9 | 7 | 4,6 | -35,2 |
Working assets | 11,3 | 10,8 | 8,7 | -19,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 36,7 | 40,1 | 51,5 | 11,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 32,2 | 37,4 | 20,5 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3243 | 2707 | 1266 | -1441 |
Current financial liquidity indicator | 1.4359036684036255 | 1.536283254623413 | 1.9141069650650024 | 0,4 |
Net dept to EBITDA | -21.938426971435547 | -10.205270767211914 | 5.067550182342529 | 15,3 |
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 pdfShow more (1)
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