ERBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITA STWOSZA 19 / 4, 35-001 RZESZÓW
TAX ID8133839763
Rate company:
ERBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133839763
KRS0000844782
Share capital5,000.00 zł
address
UL. WITA STWOSZA 19 / 4, 35-001 RZESZÓW
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Register Data
NIP
8133839763 
REGON
386226200
KRS
0000844782
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 19 / 4, 35-001 RZESZÓW
Date of registration in KRS
2020-06-04
Date of commencement of economic activity
2020-06-04
Act signature
RDF/631322/24/295
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3102 8012 3543 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 26,2 | -5,8 | -4,2 | 28,8 |
Gross profit (loss) | 26,2 | -5,8 | -4,2 | 28,8 |
EBITDA | 26,2 | -5,8 | -4,2 | 28,8 |
Short time liabilities | 20,9 | 1,6 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 63,1 | 57,2 | 53,1 | -7,3 |
Operating profit (EBIT) | 26,2 | -5,8 | -4,2 | 28,8 |
Assets | 84 | 58,9 | 56,6 | -3,9 |
Net profit (loss) | 23,8 | -5,8 | -4,2 | 28,8 |
Cash | 8,9 | 11,8 | 17,2 | 46,4 |
Liabilities and provisions for liabilities | 20,9 | 1,6 | 3,5 | 114,4 |
Net income from sale | 220,9 | 48 | 0 | -100 |
Working assets | 84 | 58,9 | 56,6 | -3,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | -10,2 | -7,8 | 2,4 |
Equity capital to total assets | 75,1 | 97,2 | 93,8 | -3,4 |
Gross profit margin | 11,8 | -12,2 | -24 | |
EBITDA Margin | 11,9 | -12,2 | -24,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 12 | 0 | -12 |
Current financial liquidity indicator | 4.016685962677002 | 36.07225799560547 | 32,1 | |
Net dept to EBITDA | -0.3384125828742981 | 2.0164036750793457 | 3.302644729614258 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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