ERBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NICIARNIANA 54, 92-320 ŁÓDŹ
TAX ID7290108056
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ERBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290108056
KRS0000552692
Share capital828,160.00 zł
address
UL. NICIARNIANA 54, 92-320 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7290108056 
REGON
470753132
KRS
0000552692
Legal form
limited liability company
Register Address
UL. NICIARNIANA 54, 92-320 ŁÓDŹ
Date of registration in KRS
2015-04-14
Date of commencement of economic activity
2015-04-14
Act signature
LD.XX NS-REJ.KRS/9177/20/796/ADE
Pkd codes
18.12.Z - Other printing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1462 1085 1438 7000 0026 
PL73 1020 3352 0000 1102 0290 5230 PL45 1020 3352 0000 1302 0290 5248 PL40 1020 3352 0000 1502 0290 4464 
PL41 1750 1093 0000 0001 3957 4125 PL48 1750 1093 0000 0000 2281 3935 PL71 1750 1093 0000 0000 1394 4423 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 2,5 | 5,6 | 8,1 | 43,4 |
EBITDA | 3 | 6,1 | 9,5 | 54,4 |
Short time liabilities | 5,6 | 9,3 | 5,5 | -41 |
Equity capital | 4,9 | 9,6 | 14,8 | 53,5 |
Operating profit (EBIT) | 2,5 | 5,7 | 8,9 | 55,9 |
Assets | 10,4 | 19 | 26,4 | 39,3 |
Net profit (loss) | 2 | 5,5 | 7,5 | 35,6 |
Cash | 0,6 | 0,5 | 1,5 | 192,5 |
Liabilities and provisions for liabilities | 5,6 | 9,3 | 11,6 | 24,6 |
Net income from sale | 31,3 | 50,3 | 60,4 | 20,2 |
Working assets | 8,7 | 16,6 | 14,8 | -10,9 |
Depreciation | 0,5 | 0,5 | 0,6 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 57,2 | 50,5 | -6,7 |
Equity capital to total assets | 46,7 | 50,8 | 56 | 5,2 |
Gross profit margin | 8,1 | 11,2 | 13,3 | 2,1 |
EBITDA Margin | 9,6 | 12,2 | 15,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 68 | 33 | -35 |
Current financial liquidity indicator | 1.5740735530853271 | 1.7768309116363525 | 2.6769092082977295 | 0,9 |
Net dept to EBITDA | 0.8421576619148254 | 0.7371782064437866 | 0.7279387712478638 | 0 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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