ERBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MAKSYMILIANA OSSOLIŃSKIEGO 2A / U1, 56-120 BRZEG DOLNY
TAX ID8992868644
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ERBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992868644
KRS0000804823
Share capital5,000.00 zł
address
UL. JÓZEFA MAKSYMILIANA OSSOLIŃSKIEGO 2A / U1, 56-120 BRZEG DOLNY
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Register Data
NIP
8992868644 
REGON
384407735
KRS
0000804823
Legal form
limited liability company
Register Address
UL. JÓZEFA MAKSYMILIANA OSSOLIŃSKIEGO 2A / U1, 56-120 BRZEG DOLNY
Date of registration in KRS
2019-09-19
Date of commencement of economic activity
2019-09-19
Act signature
RDF/714518/25/846
Pkd codes
47.29.Z - Retail trade
10.89 - Production of other food products, not elsewhere classified
20.42 - Manufacture of cosmetics and toilet preparations
46 - Wholesale trade
47 - Retail trade
56.10 - Restaurants and mobile food service activities
85.59 - Other non-school forms of education, not classified elsewhere
96.0 - Individual service activities
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 | 0 | 0 | 276,8 |
Gross profit (loss) | -0 | -0 | -0 | 87,2 |
EBITDA | -0 | -0 | 0 | 339,4 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -37,4 |
Other operating costs | 0 | 0 | 0 | -77,7 |
Equity capital | -0,1 | -0,1 | -0,1 | -4 |
Operating profit (EBIT) | -0 | -0 | 0 | 146,1 |
Assets | 0,2 | 0,2 | 0,2 | 19,4 |
Net profit (loss) | -0 | -0 | -0 | 87,2 |
Cash | 0 | 0 | 0 | -27 |
Net income from sale | 0,8 | 2,1 | 1,8 | -16 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 14,5 |
Working assets | 0,2 | 0,2 | 0,2 | 14,3 |
Other income costs | 0 | 0 | 0 | -81,7 |
Depreciation | 0 | 0 | 0 | 120,1 |
% | % | % | p.p. | |
Profitability of capital | 75,7 | 31,2 | 3,9 | -27,3 |
Equity capital to total assets | -28 | -46 | -40 | 6 |
Gross profit margin | -6 | -1,4 | -0,2 | 1,2 |
EBITDA Margin | -3,6 | -0,5 | 1,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 51 | 38 | -13 |
Current financial liquidity indicator | 1.5255354642868042 | 0.6081362962722778 | 1.110128402709961 | 0,5 |
Net dept to EBITDA | -5.5975141525268555 | -12.528298377990723 | 5.776708602905273 | 18,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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