Full name
EBIMEX GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EBIMEX GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GEN. WŁADYSŁAWA SIKORSKIEGO 42, 35-304 RZESZÓW
TAX ID9462650607
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EBIMEX GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462650607
KRS0000530835
Share capital1,502,250.00 zł
address
AL. GEN. WŁADYSŁAWA SIKORSKIEGO 42, 35-304 RZESZÓW
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Register Data
NIP
9462650607
REGON
360216860
KRS
0000530835
Legal form
limited liability company
Register Address
AL. GEN. WŁADYSŁAWA SIKORSKIEGO 42, 35-304 RZESZÓW
Date of registration in KRS
2014-11-13
Date of commencement of economic activity
2014-11-13
Act signature
RDF/631375/24/357
Pkd codes
46.42.Z - Wholesale of clothing and footwear
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1160 2202 0000 0005 8874 9490 
PL23 1240 1112 1111 0011 3187 6494 PL13 1240 1112 1978 0011 3187 6683 PL13 1160 2202 0000 0005 8875 4292 PL12 1240 1112 1789 0011 3187 6742 PL05 1160 2202 0000 0005 8875 4436 Show more bank accounts from VAT list (3)
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  | -0,1 | -0,2 | 0,2 | 190,9 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 46,3 |
EBITDA | 0 | -0,1 | 0,3 | 278,6 |
Short time liabilities | 5,7 | 14,3 | 1,6 | -89 |
Other operating costs | 0 | 0,1 | 0 | -98,2 |
Equity capital | 1,6 | 1,5 | 1,5 | -3,3 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,2 | 183,9 |
Assets | 7,3 | 15,8 | 3 | -80,7 |
Net profit (loss) | 0 | -0,1 | -0,1 | 46,3 |
Cash | 1,4 | 0,1 | 1,4 | 895,4 |
Net income from sale | 39,4 | 54,9 | 66,5 | 21,2 |
Liabilities and provisions for liabilities | 5,7 | 14,3 | 1,6 | -89 |
Working assets | 6 | 15,1 | 2,5 | -83,5 |
Other income costs | 0 | 0,1 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -6,2 | -3,4 | 2,8 |
Equity capital to total assets | 22,2 | 9,7 | 48,6 | 38,9 |
Gross profit margin | 0,1 | -0,2 | -0,1 | 0,1 |
EBITDA Margin | 0 | -0,3 | 0,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 95 | 9 | -86 |
Current financial liquidity indicator | 1.0548824071884155 | 1.0624586343765259 | 1.5969960689544678 | 0,5 |
Net dept to EBITDA | -152.4036102294922 | 0.9220741391181946 | -5.138122081756592 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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