E-R2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARA DROGA 3, 62-002 SUCHY LAS
TAX ID9721242494
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E-R2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721242494
KRS0000447204
Share capital5,000.00 zł
address
UL. STARA DROGA 3, 62-002 SUCHY LAS
Categories
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Register Data
NIP
9721242494 
REGON
302328586
KRS
0000447204
Legal form
limited liability company
Register Address
UL. STARA DROGA 3, 62-002 SUCHY LAS
Date of registration in KRS
2013-01-14
Date of commencement of economic activity
2013-01-14
Act signature
RDF/706218/25/379
Pkd codes
70.22.Z - Head office activities and management consultancy
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 275,9 | 369 | 400,5 | 8,6 |
EBITDA | 3,2 | 3,3 | 2,7 | -17,1 |
Short time liabilities | 3,1 | 3,8 | 4,8 | 28,1 |
Equity capital | 355,9 | 723,5 | 478,6 | -33,8 |
Operating profit (EBIT) | 3,2 | 3,3 | 2,7 | -17,1 |
Assets | 359 | 727,3 | 483,4 | -33,5 |
Net profit (loss) | 275,6 | 367,7 | 398,4 | 8,3 |
Cash | 343,4 | 710,9 | 467 | -34,3 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 3,1 | 3,8 | 4,8 | 28,1 |
Working assets | 357 | 725,3 | 481,5 | -33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 50,8 | 83,2 | 32,4 |
Equity capital to total assets | 99,1 | 99,5 | 99 | -0,5 |
Gross profit margin | 2298,9 | 3074,7 | 3337,8 | 263,1 |
EBITDA Margin | 26,4 | 27,3 | 22,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 114 | 146 | 32 |
Current financial liquidity indicator | 114.63036346435547 | 192.99478149414062 | 99.98314666748047 | -93 |
Net dept to EBITDA | -108.45639038085938 | -216.7534942626953 | -171.85011291503906 | 44,9 |
Financial statements
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