Full name
ERA PARK IŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERA PARK IŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PREZYDENTA IGNACEGO MOŚCICKIEGO 2 / 106, 97-215 SPAŁA
TAX ID7732494330
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ERA PARK IŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732494330
KRS0000867242
Share capital137,700.00 zł
address
AL. PREZYDENTA IGNACEGO MOŚCICKIEGO 2 / 106, 97-215 SPAŁA
Categories
Main category
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Register Data
NIP
7732494330
REGON
387450996
KRS
0000867242
Legal form
limited liability company
Register Address
AL. PREZYDENTA IGNACEGO MOŚCICKIEGO 2 / 106, 97-215 SPAŁA
Date of registration in KRS
2020-11-05
Date of commencement of economic activity
2020-11-05
Act signature
RDF/712310/25/122
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL59 1130 1163 0014 7174 2060 0001 
PL79 1130 1163 0014 7174 2020 0001 PL68 1130 1163 0014 7174 2020 0005 PL52 1130 1163 0014 7174 2020 0002 PL41 1130 1163 0014 7174 2020 0006 PL84 1130 1163 0014 7174 2020 0008 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | -0,2 | -0,6 | 1,8 | 378,3 |
Gross profit (loss) | -0,2 | -0,6 | 3,9 | 704,6 |
EBITDA | -0,2 | -0,6 | 2,4 | 480,2 |
Short time liabilities | 1 | 19,8 | 1,9 | -90,4 |
Other operating costs | 0 | 0 | 1 | -∞ |
Equity capital | 16,4 | 21,3 | 27,9 | 30,9 |
Operating profit (EBIT) | -0,2 | -0,6 | 1,8 | 378,2 |
Assets | 17,5 | 42,3 | 48,7 | 15,1 |
Net profit (loss) | -0,2 | -0,6 | 3,8 | 696,9 |
Cash | 1,9 | 1,4 | 0 | -100 |
Net income from sale | 0 | 0 | 3,7 | 152 901,9 |
Liabilities and provisions for liabilities | 1 | 21 | 20,8 | -0,9 |
Working assets | 2,3 | 3 | 2,1 | -30,8 |
Other income costs | 0 | 0 | 1 | 79 495 958,3 |
Depreciation | 0 | 0 | 0,7 | 288 664,4 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -3 | 13,7 | 16,7 |
Equity capital to total assets | 94,1 | 50,4 | 57,3 | 6,9 |
Gross profit margin | -10 025,7 | -26 659,2 | 105,4 | 26 764,6 |
EBITDA Margin | -10 025,7 | -26 648,4 | 66,2 | 26 714,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 174 | 3 018 385 | 190 | -3 018 195 |
Current financial liquidity indicator | 2.367206335067749 | 0.1492464244365692 | 1.0728765726089478 | 1 |
Net dept to EBITDA | 10.410734176635742 | -27.96949577331543 | 8.40927791595459 | 36,4 |
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 pdfShow more (1)
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