ERBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRASNE 215, 36-007 KRASNE
TAX ID5170371873
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ERBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170371873
KRS0000580635
Share capital10,000.00 zł
address
KRASNE 215, 36-007 KRASNE
Categories
Main category
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Register Data
NIP
5170371873 
REGON
362735936
KRS
0000580635
Legal form
limited liability company
Register Address
KRASNE 215, 36-007 KRASNE
Date of registration in KRS
2015-10-14
Date of commencement of economic activity
2015-10-14
Act signature
RDF/627267/24/601
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
31.0 - Manufacture of furniture
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL86 9176 1048 2001 0008 3957 0001 
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 | % | |
Gross profit (loss)  | 42,7 | 7,6 | -26,1 | -443,2 |
EBITDA | 4,6 | 0,6 | -37,2 | -6031,1 |
Short time liabilities | 2,2 | 7,7 | 10,2 | 33,6 |
Equity capital | 88,3 | 95,9 | 69,8 | -27,2 |
Operating profit (EBIT) | 4,6 | 0,6 | -37,2 | -6031,1 |
Assets | 194,4 | 207,3 | 183,8 | -11,4 |
Net profit (loss) | 41,8 | 7,6 | -26,1 | -445,8 |
Cash | 27,9 | 75,6 | 0 | -100 |
Liabilities and provisions for liabilities | 106 | 111,4 | 114 | 2,3 |
Net income from sale | 33,6 | 12,9 | 6 | -53,5 |
Working assets | 68,1 | 81 | 57,5 | -29,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 7,9 | -37,4 | -45,3 |
Equity capital to total assets | 45,5 | 46,3 | 38 | -8,3 |
Gross profit margin | 127,2 | 59 | -435,3 | -494,3 |
EBITDA Margin | 13,8 | 4,9 | -620,3 | -625,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 217 | 622 | 405 |
Current financial liquidity indicator | 30.40036964416504 | 10.581721305847168 | 5.620118618011475 | -5 |
Net dept to EBITDA | 16.36478042602539 | 44.865631103515625 | -2.7886900901794434 | -47,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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