Full name
C.H. ERBSLOH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C.H. Erbsloh Polska sp. z o.o.
Farbiarska 69, 02-862 Warszawa
TAX ID1131492872
Rate company:
C.H. Erbsloh Polska sp. z o.o.
TAX ID1131492872
KRS0000145565
Share capital130,000.00 zł
Not confirmed
address
Farbiarska 69, 02-862 Warszawa
Categories
Main category
Register Data
NIP
1131492872
REGON
012646916
KRS
0000145565
Legal form
limited liability company
ALEO.com Registration Date
2017-11-06
Register Address
UL. FARBIARSKA 69, 02-862 WARSZAWA
Date of registration in KRS
2003-01-09
Date of commencement of economic activity
2003-01-09
Act signature
WA.XIII NS-REJ.KRS/3224/25/678/ADE
Pkd codes
46.75.Z - Wholesale trade
51 - Air transport
51.1 - Passenger air transport
52 - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2105 0000 2760 8500 1001 
PL41 1140 2105 0000 2760 8500 1002 PL14 1140 2105 0000 2760 8500 1003 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)  | 6,5 | 5,4 | 4,9 | -8,4 |
EBITDA | 6,7 | 5,6 | 5,3 | -5,3 |
Short time liabilities | 4,8 | 10,7 | 8,8 | -18,3 |
Equity capital | 9,8 | 9,9 | 10,4 | 5,3 |
Operating profit (EBIT) | 6,5 | 5,5 | 5,2 | -5,1 |
Assets | 15,8 | 22 | 21,1 | -4 |
Net profit (loss) | 5,2 | 4,2 | 3,9 | -7,5 |
Cash | 1 | 3,1 | 5,2 | 66,5 |
Net income from sale | 61,8 | 72,9 | 80,4 | 10,2 |
Liabilities and provisions for liabilities | 5,9 | 12,1 | 10,7 | -11,6 |
Working assets | 15,1 | 21,4 | 20,8 | -2,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 42,7 | 37,5 | -5,2 |
Equity capital to total assets | 62,3 | 45 | 49,3 | 4,3 |
Gross profit margin | 10,5 | 7,4 | 6,1 | -1,3 |
EBITDA Margin | 10,9 | 7,7 | 6,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 54 | 40 | -14 |
Current financial liquidity indicator | 3.1477694511413574 | 1.9505541324615479 | 2.263627529144287 | 0,3 |
Net dept to EBITDA | -0.03289596736431122 | 0.10847897082567215 | -0.44808080792427063 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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