Full name
ERBE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERBE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RZECZYPOSPOLITEJ 14 / 2.8, 02-972 WARSZAWA
TAX ID5210085040
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ERBE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210085040
KRS0000152731
Share capital256,000.00 zł
address
UL. ALEJA RZECZYPOSPOLITEJ 14 / 2.8, 02-972 WARSZAWA
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Register Data
NIP
5210085040
REGON
011547170
KRS
0000152731
Legal form
limited liability company
Register Address
UL. ALEJA RZECZYPOSPOLITEJ 14 / 2.8, 02-972 WARSZAWA
Date of registration in KRS
2003-03-03
Date of commencement of economic activity
2003-03-03
Act signature
WA.XIII NS-REJ.KRS/24889/20/285/ADE
Pkd codes
47.99.Z - Retail trade
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.74.Z - Retail sale of medical and orthopedic products
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 1112 1978 0000 0164 9372 
PL86 1240 1112 1111 0000 0164 9402 PL07 1240 1112 1111 0000 0164 9369 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  | 3,5 | 2,2 | 4,5 | 101,7 |
Gross profit (loss) | 3,9 | 2,5 | 4,8 | 93,7 |
EBITDA | 4,1 | 2,7 | 5 | 86,9 |
Short time liabilities | 2,7 | 2,5 | 4,2 | 69,8 |
Other operating costs | 0,2 | 0,1 | 0,3 | 196,1 |
Equity capital | 9,1 | 7,9 | 9,7 | 22 |
Operating profit (EBIT) | 3,9 | 2,5 | 4,7 | 89,1 |
Assets | 12,3 | 10,9 | 15,1 | 38,4 |
Net profit (loss) | 3,1 | 2 | 3,7 | 88,9 |
Cash | 5,2 | 3,8 | 5,1 | 34,4 |
Net income from sale | 32,6 | 29,5 | 41,1 | 39 |
Liabilities and provisions for liabilities | 3,2 | 3 | 5,4 | 81,7 |
Working assets | 11,8 | 10,4 | 13,7 | 31 |
Other income costs | 0,5 | 0,4 | 0,6 | 48,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 53,1 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 24,8 | 38,4 | 13,6 |
Equity capital to total assets | 73,6 | 72,6 | 64,1 | -8,5 |
Gross profit margin | 11,8 | 8,4 | 11,7 | 3,3 |
EBITDA Margin | 12,6 | 9 | 12,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 38 | 7 |
Current financial liquidity indicator | 4.311622619628906 | 4.192631244659424 | 3.2360169887542725 | -1 |
Net dept to EBITDA | -1.2725155353546143 | -1.4173616170883179 | -1.0193803310394287 | 0,4 |
Financial statements
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