EHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 7 / 10, 20-078 LUBLIN
TAX ID7123142681
Rate company:
EHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123142681
KRS0000312149
Share capital65,500.00 zł
address
UL. 3 MAJA 7 / 10, 20-078 LUBLIN
Categories
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Register Data
NIP
7123142681 
REGON
060400520
KRS
0000312149
Legal form
limited liability company
Register Address
UL. 3 MAJA 7 / 10, 20-078 LUBLIN
Date of registration in KRS
2008-08-27
Date of commencement of economic activity
2008-08-27
Act signature
LU.VI NS-REJ.KRS/30109/23/742/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.34.A - Wholesale trade of alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1094 0000 3726 7900 1001 
PL26 1140 1094 0000 3726 7900 1002 PL43 1140 2004 0000 3002 8131 6176 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)  | 0,1 | 0,1 | 0,1 | -26,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -11 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -16,9 |
Income tax | -∞ | |||
Equity capital | 0,1 | 0,2 | 0,3 | 51,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -11 |
Assets | 0,7 | 1,1 | 1 | -6,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -26,4 |
Cash | 0 | 0 | 0 | 78 |
Net income from sale | 1 | 1,3 | 1,9 | 54,6 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -16,9 |
Working assets | 0,7 | 0,8 | 0,3 | -65 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 37 | |||
% | % | % | p.p. | |
Profitability of capital | 128,5 | 69,5 | 33,8 | -35,7 |
Equity capital to total assets | 7,1 | 14,9 | 24,2 | 9,3 |
Gross profit margin | 6,7 | 9,3 | 4,4 | -4,9 |
EBITDA Margin | 6,8 | 7,9 | 4,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 277 | 149 | -128 |
Current financial liquidity indicator | 1.0635491609573364 | 0.8185580372810364 | 0.3448124825954437 | -0,5 |
Net dept to EBITDA | -0.04550987482070923 | -0.14613181352615356 | -0.3427911102771759 | -0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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