EBRO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

EBRO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/09/2015

Share capital

6,000.00 PLN

Primary activity

Other monetary intermediation (64.19.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardR**** A****** G********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R** A** G******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

71,333

Net Profit (zł)

71,333

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
36,869
-41,526
-41,526
-2.34
0.72
-112.63
-158,836
310,068
264,351
-

2022
270,703
71,593
71,333
-0.18
0.78
26.35
-87,503
219,411
173,275
-

2022
270,703
71,593
71,333
-0.18
0.78
26.35
-87,503
219,411
173,275
-

Turnover (zł)

2022

Turnover (zł)

270,703 zł634 % *

Profit before tax (zł)

71,593 zł272 % *

Net Profit (zł)

71,333 zł272 % *

Working capital requirement (%)

-0.18 92.31 % *

Liquidity ratio

0.78 8.33 % *

Net profitability (%)

26.35 %123.40 % *

Equity (zł)

-87,503 zł45 % *

Current liabilities (zł)

219,411 zł-29 % *

Non current liabilities (zł)

173,275 zł-34 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

EBRO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/11/2023	OD 01.01.2022 DO 31.12.2022
23/06/2022	OD 01.01.2021 DO 31.12.2021
22/09/2021	OD 01.01.2020 DO 31.12.2020
09/09/2020	OD 01.01.2019 DO 31.12.2019
21/06/2019	OD 01.01.2018 DO 31.12.2018