ERATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811925818

KRS0000609307

Share capital444,500.00 zł

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address

UL. WOLIŃSKA 18, 72-100 GOLENIÓW

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Register Data

Full name

ERATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOLIŃSKA 18, 72-100 GOLENIÓW

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NIP

7811925818

REGON

364012596

KRS

0000609307

Legal form

limited liability company

Register Address

UL. WOLIŃSKA 18, 72-100 GOLENIÓW

Date of registration in KRS

2016-03-22

Date of commencement of economic activity

2016-03-22

Act signature

RDF/623677/24/958

Pkd codes

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.30.Z - Retail sale of fuel for motor vehicles in fuel stations

47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

47.54.Z - Retail sale of electrical household appliances in specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

49.41.Z - Freight transport by road

52.21.Z - Service activities incidental to land transportation

92.00.Z - Gambling and betting activities

Payer VAT status

Active

Vat list bank account(s)

PL73 1940 1210 0103 6464 0010 0000

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWA

MANAGEMENT

Andżelika Beata Kotlińska

Chairman Of The Board, 51 years old

shareholders

Andżelika Beata Kotlińska

89.99% 800 udziałów o łącznej wartości 400.000,00 zł.

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.01% 89 udziałów o łącznej wartości 44.500,00 zł

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	0,4	0,4	0,5	16,3
Gross profit (loss)	0,6	0,6	0,6	-11,7
EBITDA	0,9	0,9	0,8	-12,6
Short time liabilities	2	1,8	1,9	5,3
Other operating costs	0	0	0	-23,3
Equity capital	2	2,2	2,3	3,3
Operating profit (EBIT)	0,6	0,7	0,6	-10,7
Assets	4,2	4,1	4,2	2,2
Net profit (loss)	0,5	0,5	0,4	-12,8
Cash	0,1	0	0,1	157,7
Liabilities and provisions for liabilities	2,2	1,9	1,9	1
Net income from sale	10,3	10,4	10	-3,3
Working assets	3,1	3,2	3,5	7,8
Other income costs	0,2	0,3	0,1	-51,2
Depreciation	0,3	0,2	0,2	-18
	%	%	%	p.p.
Profitability of capital	22,3	23	19,4	-3,6
Equity capital to total assets	48,4	53,9	54,5	0,6
Gross profit margin	5,4	6,1	5,6	-0,5
EBITDA Margin	8,6	9,1	8,3	-0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	69	63	69	6

Current financial liquidity indicator	1.592079758644104	1.7818228006362915	1.824727177619934	0
Net dept to EBITDA	1.2183586359024048	0.8082431554794312	0.658687174320221	-0,1