Full name
"WINNCARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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ERGOLET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.LUBSKA 17, 68-320 JASIEŃ
TAX ID9281993580
Rate company:
ERGOLET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9281993580
Share capital10,475,000.00 zł
address
UL.LUBSKA 17, 68-320 JASIEŃ
Categories
Main category
Register Data
NIP
9281993580
REGON
140793644
KRS
0000275111
Legal form
limited liability company
ALEO.com Registration Date
2014-09-04
Register Address
UL. LUBSKA 17, 68-320 JASIEŃ
Date of registration in KRS
2007-02-27
Date of commencement of economic activity
2007-02-27
Act signature
RDF/667806/24/984
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1911 1000 0090 8097 3192 
PL20 1050 1911 1000 0090 8093 7163 PL17 1050 1520 1000 0090 3013 5496 PL26 1050 1520 1000 0023 6538 2122 PL47 1050 1520 1000 0090 3013 5538 PL92 1050 1520 1000 0090 3013 5504 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,1 | 3,4 | 3,9 | 15,7 |
EBITDA | 4,8 | 4,3 | 4,9 | 12,9 |
Short time liabilities | 6,4 | 6,2 | 3,7 | -41,2 |
Equity capital | 10,1 | 12,9 | 16 | 24,2 |
Operating profit (EBIT) | 4,3 | 3,6 | 4,1 | 14,2 |
Assets | 17,7 | 19,9 | 20,8 | 4,1 |
Net profit (loss) | 3,3 | 2,7 | 3,1 | 14,4 |
Cash | 2,9 | 5,5 | 5,9 | 7,5 |
Net income from sale | 33,5 | 35,3 | 36,1 | 2,2 |
Liabilities and provisions for liabilities | 7,5 | 7,1 | 4,8 | -32,5 |
Working assets | 12 | 14,2 | 14,9 | 5,1 |
Depreciation | 0,5 | 0,7 | 0,7 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 21,2 | 19,5 | -1,7 |
Equity capital to total assets | 57,4 | 64,6 | 77 | 12,4 |
Gross profit margin | 12,3 | 9,6 | 10,8 | 1,2 |
EBITDA Margin | 14,3 | 12,2 | 13,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 64 | 37 | -27 |
Current financial liquidity indicator | 1.7963942289352417 | 2.2257723808288574 | 3.773247003555298 | 1,6 |
Net dept to EBITDA | 0.11684511601924896 | -0.5330124497413635 | -1.1599810123443604 | -0,7 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (3)
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