Full name
EHRMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EHRMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 405, 02-801 WARSZAWA
TAX ID5252331880
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EHRMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252331880
KRS0000233281
Share capital50,500.00 zł
address
UL. PUŁAWSKA 405, 02-801 WARSZAWA
Categories
Main category
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Register Data
NIP
5252331880
REGON
140093013
KRS
0000233281
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 405, 02-801 WARSZAWA
Date of registration in KRS
2005-04-27
Date of commencement of economic activity
2005-04-27
Act signature
RDF/672101/24/318
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 6175 1111 0010 5033 8130 
PL98 1240 6175 1978 0000 4580 9013 PL65 1240 6175 1111 0000 4563 1409 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 | 0,4 | 0,2 | -53,8 |
EBITDA | 0,4 | 0,4 | -6,6 | |
Short time liabilities | 6,1 | 2,3 | 8,4 | 264,5 |
Equity capital | 2,6 | 2,9 | 0,7 | -74,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | -14,7 |
Assets | 8,8 | 5,3 | 9,3 | 74,8 |
Net profit (loss) | -0 | 0,3 | 0 | -85 |
Cash | 6,5 | 1,8 | 2,8 | 60,9 |
Net income from sale | 16,2 | 18,1 | 25,9 | 43,6 |
Liabilities and provisions for liabilities | 6,2 | 2,4 | 8,6 | 253,7 |
Working assets | 8,8 | 5,3 | 9,1 | 70,2 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 10,6 | 6,2 | -4,4 |
Equity capital to total assets | 29,4 | 54,5 | 8 | -46,5 |
Gross profit margin | 0,2 | 2 | 0,6 | -1,4 |
EBITDA Margin | 2,4 | 1,5 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 47 | 119 | 72 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -2,4 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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