Full name
ERA-GOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERA-GOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 37, 09-500 GOSTYNIN
TAX ID9710610712
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ERA-GOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9710610712
KRS0000057547
Share capital300,000.00 zł
address
UL. PŁOCKA 37, 09-500 GOSTYNIN
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Register Data
NIP
9710610712
REGON
611322713
KRS
0000057547
Legal form
limited liability company
Register Address
UL. PŁOCKA 37, 09-500 GOSTYNIN
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
RDF/715317/25/588
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
36.00.Z - Extraction, treatment, and supply of water
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 3187 1111 0000 3141 2528 
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)  | -1,6 | -7,6 | -57,1 | -648,7 |
EBITDA | 30,4 | 32,1 | -17,4 | -154,2 |
Short time liabilities | 6,4 | 6,6 | 21,9 | 234,1 |
Equity capital | 473,6 | 465,9 | 408,8 | -12,3 |
Operating profit (EBIT) | -1,6 | -7,6 | -57,1 | -652,5 |
Assets | 480 | 472,5 | 430,8 | -8,8 |
Net profit (loss) | -1,6 | -7,6 | -57,1 | -648,7 |
Cash | 27,9 | 88,5 | 109,2 | 23,4 |
Liabilities and provisions for liabilities | 6,4 | 6,6 | 21,9 | 234,1 |
Net income from sale | 140,3 | 146,8 | 131,5 | -10,4 |
Working assets | 125,7 | 157,9 | 155,9 | -1,3 |
Depreciation | 32 | 39,7 | 39,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -1,6 | -14 | -12,4 |
Equity capital to total assets | 98,7 | 98,6 | 94,9 | -3,7 |
Gross profit margin | -1,2 | -5,2 | -43,4 | -38,2 |
EBITDA Margin | 21,7 | 21,9 | -13,2 | -35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 61 | 45 |
Current financial liquidity indicator | 19.5794677734375 | 24.06976318359375 | 7.112460613250732 | -17 |
Net dept to EBITDA | -0.9188966155052185 | -2.7587554454803467 | 6.277294635772705 | 9,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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