Full name
ERDE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERDE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGATELA 10 / 11, 00-585 WARSZAWA
TAX ID5272672124
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ERDE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272672124
KRS0000406318
Share capital100,000.00 zł
address
UL. BAGATELA 10 / 11, 00-585 WARSZAWA
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Register Data
NIP
5272672124
REGON
145944823
KRS
0000406318
Legal form
limited liability company
Register Address
UL. BAGATELA 10 / 11, 00-585 WARSZAWA
Date of registration in KRS
2011-12-29
Date of commencement of economic activity
2011-12-29
Act signature
RDF/606098/24/139
Pkd codes
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3302 7642 4964 
PL43 1140 2004 0000 3312 1747 4766 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)  | -17,1 | 84,6 | 676,5 | 699,4 |
EBITDA | -15,9 | 97,9 | 696,7 | 611,9 |
Short time liabilities | 175,9 | 132,3 | 87,5 | -33,8 |
Equity capital | 97,8 | 182,4 | 800,8 | 339 |
Operating profit (EBIT) | -15,9 | 97,9 | 696,7 | 611,9 |
Assets | 273,7 | 314,7 | 888,3 | 182,3 |
Net profit (loss) | -17,1 | 84,6 | 618,4 | 630,8 |
Cash | 194,3 | 256,4 | 830 | 223,7 |
Liabilities and provisions for liabilities | 175,9 | 132,3 | 87,5 | -33,8 |
Net income from sale | 0 | 110,7 | 738,4 | 567,2 |
Working assets | 215,4 | 256,4 | 830 | 223,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 46,4 | 77,2 | 30,8 |
Equity capital to total assets | 35,7 | 58 | 90,1 | 32,1 |
Gross profit margin | 76,5 | 91,6 | 15,1 | |
EBITDA Margin | 88,4 | 94,4 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 436 | 43 | -393 |
Current financial liquidity indicator | 1.224408745765686 | 1.9379037618637085 | 9.481142044067383 | 7,6 |
Net dept to EBITDA | 3.990682601928711 | -1.522837519645691 | -1.191325068473816 | 0,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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