ERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 1, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID5170401692
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ERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170401692
KRS0000802094
Share capital5,000.00 zł
address
UL. SIENKIEWICZA 1, 36-060 GŁOGÓW MAŁOPOLSKI
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Register Data
NIP
5170401692 
REGON
384252793
KRS
0000802094
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 1, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2019-09-02
Date of commencement of economic activity
2019-09-02
Act signature
RZ.XII NS-REJ.KRS/4840/21/381/ADE
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1562 1000 0090 8069 3352 
PL82 1050 1562 1000 0090 8069 3360 PL81 1050 1562 1000 0090 8069 3378 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 | 199,2 | |
Gross profit (loss) | -0,1 | -0,2 | 0,5 | 350,5 |
EBITDA | -0,1 | 0,6 | 600,7 | |
Short time liabilities | 2,2 | 2,1 | -6,1 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | -0,5 | -0,7 | -0,2 | 72,5 |
Operating profit (EBIT) | -0,2 | 0,5 | 364,3 | |
Assets | 1,8 | 1,8 | 1,9 | 7,1 |
Net profit (loss) | -0,1 | -0,2 | 0,5 | 336,6 |
Cash | 0,1 | 0,6 | 878,6 | |
Net income from sale | 5,6 | 6,7 | 21,6 | |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,1 | -15,9 |
Working assets | 1,7 | 1,7 | 1,7 | 1,6 |
Other income costs | 0,2 | 0,1 | -57,5 | |
Depreciation | 0,1 | 0,1 | 29,2 | |
Basic operational activity income | 6,4 | 61,5 | ||
% | % | % | p.p. | |
Profitability of capital | 30,7 | -264,2 | -294,9 | |
Equity capital to total assets | -27,6 | -40,4 | -10,4 | 30 |
Gross profit margin | -1,9 | -3,9 | 8,1 | 12 |
EBITDA Margin | -2,3 | 9,6 | 11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 112 | -33 | |
Current financial liquidity indicator | 0.7510533928871155 | 0.8130378723144531 | 0 | |
Net dept to EBITDA | -1.5643134117126465 | -0.8532716035842896 | 0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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