Full name
ERDE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERDE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 10 / 37, 00-669 WARSZAWA
TAX ID7010561169
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ERDE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010561169
KRS0000608830
Share capital3,125,000.00 zł
address
UL. EMILII PLATER 10 / 37, 00-669 WARSZAWA
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Register Data
NIP
7010561169
REGON
364010545
KRS
0000608830
Legal form
limited liability company
Register Address
UL. EMILII PLATER 10 / 37, 00-669 WARSZAWA
Date of registration in KRS
2016-03-22
Date of commencement of economic activity
2016-03-22
Act signature
RDF/606179/24/730
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL63 2490 0005 0000 4520 3599 6846 
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)  | -0,3 | -0,2 | -0,2 | -24,4 |
EBITDA | 0 | 0,1 | 0 | -51,3 |
Short time liabilities | 8,2 | 8,4 | 8,6 | 2,3 |
Equity capital | 2,1 | 1,9 | 1,7 | -12 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -55,6 |
Assets | 10,4 | 10,4 | 10,3 | -0,4 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | -19,8 |
Cash | 0 | 0,1 | 0 | -41,5 |
Net income from sale | 0,1 | 0,2 | 0,2 | -4,9 |
Liabilities and provisions for liabilities | 8,2 | 8,4 | 8,6 | 2,3 |
Working assets | 0,1 | 0,1 | 0,1 | -36,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | -10 | -13,6 | -3,6 |
Equity capital to total assets | 20,6 | 18,7 | 16,5 | -2,2 |
Gross profit margin | -207,4 | -114,9 | -150,2 | -35,3 |
EBITDA Margin | 18,5 | 60,6 | 31 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 587 | 18 918 | 20 333 | 1415 |
Current financial liquidity indicator | 0.0070176501758396626 | 0.011257288977503777 | 0.006978143472224474 | 0 |
Net dept to EBITDA | 345.4792785644531 | 84.3700942993164 | 178.2265167236328 | 93,8 |
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
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 pdfShow more (2)
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