Full name
E&R TRANSPORT AND STRATEGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E&R TRANSPORT AND STRATEGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEJ BARBARY 58 / 7, 32-020 WIELICZKA
TAX ID6793183724
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E&R TRANSPORT AND STRATEGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793183724
KRS0000782052
Share capital5,000.00 zł
address
UL. ŚWIĘTEJ BARBARY 58 / 7, 32-020 WIELICZKA
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Register Data
NIP
6793183724
REGON
383166376
KRS
0000782052
Legal form
limited liability company
Register Address
UL. ŚWIĘTEJ BARBARY 58 / 7, 32-020 WIELICZKA
Date of registration in KRS
2019-04-23
Date of commencement of economic activity
2019-04-23
Act signature
RDF/665408/24/323
Pkd codes
70.22.Z - Business and other management consultancy 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 | % | |
Profit (loss) on sale  | 56,2 | 58,4 | 4 | |
Gross profit (loss) | 47,6 | 53,6 | 60,8 | 13,5 |
EBITDA | 51,7 | 55,7 | 62,6 | 12,3 |
Short time liabilities | 20,3 | 33,3 | 27,1 | -18,6 |
Other operating costs | 0,4 | 2,1 | 358,2 | |
Equity capital | 79 | 122,5 | 176,4 | 44 |
Operating profit (EBIT) | 51,7 | 55,7 | 62,6 | 12,3 |
Assets | 95 | 155,9 | 203,6 | 30,6 |
Net profit (loss) | 43,5 | 47,8 | 53,9 | 12,8 |
Cash | 35,5 | 89 | 141,8 | 59,3 |
Liabilities and provisions for liabilities | 20,3 | 33,4 | 27,1 | -18,6 |
Net income from sale | 116,7 | 158,6 | 179,7 | 13,3 |
Working assets | 95 | 155,9 | 149,3 | -4,2 |
Other income costs | 0 | 6,2 | 347 055,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55 | 39 | 30,6 | -8,4 |
Equity capital to total assets | 83,2 | 78,6 | 86,7 | 8,1 |
Gross profit margin | 40,8 | 33,8 | 33,8 | 0 |
EBITDA Margin | 44,3 | 35,1 | 34,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 77 | 55 | -22 |
Current financial liquidity indicator | 4.687413692474365 | 4.676320552825928 | 5.50001335144043 | 0,8 |
Net dept to EBITDA | -0.6859410405158997 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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