EHRLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARZYMICE 45, 72-005 WARZYMICE
TAX ID9552106385
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EHRLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552106385
KRS0000216112
Share capital558,600.00 zł
address
WARZYMICE 45, 72-005 WARZYMICE
Categories
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Register Data
NIP
9552106385 
REGON
812724643
KRS
0000216112
Legal form
limited liability company
Register Address
WARZYMICE 45, 72-005 WARZYMICE
Date of registration in KRS
2004-09-14
Date of commencement of economic activity
2004-09-14
Act signature
SZ.XIII NS-REJ.KRS/11490/24/385/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1559 1000 0090 8140 8263 
PL72 1600 1462 0008 8232 0077 3140 PL31 1050 1559 1000 0090 8080 2813 PL51 1600 1387 0004 1902 0077 3021 PL27 1050 1559 1000 0090 3019 4881 PL26 1050 1559 1000 0090 3019 4899 PL09 1600 1387 0004 1902 0077 3001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,6 | 4,2 | 0,8 | -81 |
EBITDA | 1,1 | 5,9 | 3 | -48,2 |
Short time liabilities | 24,9 | 24,4 | 24,3 | -0,7 |
Equity capital | 31 | 34,6 | 34,4 | -0,5 |
Operating profit (EBIT) | -0,5 | 4,2 | 1,2 | -70,8 |
Assets | 62,1 | 63 | 61,7 | -2,1 |
Net profit (loss) | -1,5 | 3,5 | 0,6 | -84,4 |
Cash | 6,4 | 7,7 | 3,9 | -49,7 |
Net income from sale | 50,1 | 61,1 | 56,7 | -7,3 |
Liabilities and provisions for liabilities | 31 | 28,4 | 27,3 | -4,1 |
Working assets | 36,6 | 36,9 | 34,8 | -5,8 |
Depreciation | 1,6 | 1,6 | 1,8 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 10,2 | 1,6 | -8,6 |
Equity capital to total assets | 50 | 54,8 | 55,8 | 1 |
Gross profit margin | -3,2 | 6,9 | 1,4 | -5,5 |
EBITDA Margin | 2,2 | 9,6 | 5,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 146 | 156 | 10 |
Current financial liquidity indicator | 1.4425687789916992 | 1.490652084350586 | 1.4184155464172363 | -0,1 |
Net dept to EBITDA | 7.159782409667969 | -0.014336509630084038 | 1.6997716426849365 | 1,7 |
Financial statements
01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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