E-R2 SP. Z O.O. SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. STARA DROGA 3, 62-002 SUCHY LAS
TAX ID9721241916
Rate company:
E-R2 SP. Z O.O. SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID9721241916
KRS0000441930
Share capital50,000.00 zł
address
UL. STARA DROGA 3, 62-002 SUCHY LAS
Website
www.er2.com.plCategories
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Register Data
NIP
9721241916 
REGON
302293221
KRS
0000441930
Legal form
partnership limited by shares
Register Address
UL. STARA DROGA 3, 62-002 SUCHY LAS
Date of registration in KRS
2012-12-03
Date of commencement of economic activity
2012-12-03
Act signature
PO.VIII NS-REJ.KRS/32094/21/661/ADE
Website
WWW.ER2.COM.PL
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
58 - Publishing activities
62.01 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
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)  | 54,2 | 57,4 | 62,4 | 8,7 |
EBITDA | 54,2 | 56,9 | 62 | 8,9 |
Short time liabilities | 29,6 | 31,3 | 28,6 | -8,4 |
Equity capital | 49,1 | 51,8 | 55,8 | 7,8 |
Operating profit (EBIT) | 54,2 | 56,8 | 61,9 | 8,9 |
Assets | 80,9 | 86,3 | 88,3 | 2,3 |
Net profit (loss) | 43,8 | 46,5 | 50,5 | 8,7 |
Cash | 23,3 | 24,9 | 28,1 | 12,8 |
Net income from sale | 147,8 | 152,1 | 164,6 | 8,3 |
Liabilities and provisions for liabilities | 31,8 | 34,5 | 32,5 | -5,9 |
Working assets | 78,5 | 84,9 | 86,9 | 2,4 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 89,7 | 90,5 | 0,8 |
Equity capital to total assets | 60,7 | 60 | 63,2 | 3,2 |
Gross profit margin | 36,7 | 37,7 | 37,9 | 0,2 |
EBITDA Margin | 36,7 | 37,5 | 37,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 75 | 63 | -12 |
Current financial liquidity indicator | 2.4781885147094727 | 2.4750473499298096 | 2.6990160942077637 | 0,2 |
Net dept to EBITDA | -0.43068933486938477 | -0.43721121549606323 | -0.45283329486846924 | -0,1 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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