Full name
"ERAGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ERAGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIENISTA 20 / 17, 02-439 WARSZAWA
TAX ID5260207404
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"ERAGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260207404
KRS0000099045
Share capital190,000.00 zł
address
UL. CIENISTA 20 / 17, 02-439 WARSZAWA
Website
www.eraga.com.plCategories
Main category
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Register Data
NIP
5260207404
REGON
001388058
KRS
0000099045
Legal form
limited liability company
Register Address
UL. CIENISTA 20 / 17, 02-439 WARSZAWA
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
WA.XIV NS-REJ.KRS/29075/23/916/ADE
Website
WWW.ERAGA.COM.PL
Pkd codes
43.91.Z - Masonry works
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL13 1600 1068 0003 0102 0920 8001 
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 | 0,1 | -0,3 | -355,8 |
EBITDA | 0,1 | 0,2 | -0,3 | -262,6 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -24,8 |
Equity capital | 0,9 | 1 | 0,7 | -34,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,4 | -388 |
Assets | 1,9 | 1,6 | 1,2 | -25,4 |
Net profit (loss) | 0 | 0,1 | -0,3 | -379,7 |
Cash | 1,2 | 0,9 | 0,5 | -40,8 |
Net income from sale | 3,1 | 3,5 | 1,4 | -60,6 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,5 | -9,2 |
Working assets | 1,6 | 1,3 | 0,8 | -34,7 |
Depreciation | 0 | 0,1 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 12,2 | -52 | -64,2 |
Equity capital to total assets | 45,3 | 65 | 57,4 | -7,6 |
Gross profit margin | 0,9 | 3,8 | -24,7 | -28,5 |
EBITDA Margin | 1,7 | 5,7 | -23,7 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 47 | 89 | 42 |
Current financial liquidity indicator | 1.5293824672698975 | 2.332794427871704 | 1.6755108833312988 | -0,6 |
Net dept to EBITDA | -23.990034103393555 | -4.550581932067871 | 1.6566245555877686 | 6,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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