ERTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 2, 35-233 RZESZÓW
TAX ID5170415889
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ERTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170415889
KRS0000897928
Share capital5,000.00 zł
address
UL. HOŻA 2, 35-233 RZESZÓW
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Register Data
NIP
5170415889 
REGON
388789343
KRS
0000897928
Legal form
limited liability company
Register Address
UL. HOŻA 2, 35-233 RZESZÓW
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
RZ.XII NS-REJ.KRS/24527/24/266
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 4405 0000 2102 0695 3469 
PL98 1090 2750 0000 0001 4798 0534 PL21 1090 2750 0000 0001 4798 0465 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 | % | |
Profit (loss) on sale  | 0 | -18,1 | ∞ | |
Gross profit (loss) | -25,8 | 0 | -15,4 | ∞ |
EBITDA | -19,1 | 0 | -15,4 | ∞ |
Short time liabilities | 131,4 | 116,4 | 146,2 | 25,6 |
Other operating costs | 0 | 0,4 | -∞ | |
Equity capital | -20,8 | -7,5 | -22,9 | -205,3 |
Operating profit (EBIT) | -25,8 | 0 | -15,4 | ∞ |
Assets | 110,6 | 108,9 | 123,3 | 13,3 |
Net profit (loss) | -25,8 | 0 | -15,4 | ∞ |
Cash | 5,9 | 52 | 23,5 | -54,7 |
Liabilities and provisions for liabilities | 131,4 | 116,4 | 146,2 | 25,6 |
Net income from sale | 130,5 | 0 | 88,5 | -∞ |
Working assets | 110,6 | 108,9 | 123,3 | 13,3 |
Other income costs | 0 | 3 | -∞ | |
Depreciation | 6,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124 | 0 | 67,2 | 67,2 |
Equity capital to total assets | -18,8 | -6,9 | -18,6 | -11,7 |
Gross profit margin | -19,8 | -17,4 | 2,4 | |
EBITDA Margin | -14,6 | -17,4 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 2 147 483 648 | 603 | -2 147 483 045 |
Current financial liquidity indicator | 0.9354896545410156 | 0.8432294726371765 | -0,1 | |
Net dept to EBITDA | -6.991507530212402 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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