ERDOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODRZECZNA 14 A / 16, 91-006 ŁÓDŹ
TAX ID7262638606
Rate company:
ERDOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262638606
KRS0000380320
Share capital5,000.00 zł
address
UL. PODRZECZNA 14 A / 16, 91-006 ŁÓDŹ
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Register Data
NIP
7262638606 
REGON
101051344
KRS
0000380320
Legal form
limited liability company
Register Address
UL. PODRZECZNA 14 A / 16, 91-006 ŁÓDŹ
Date of registration in KRS
2011-03-10
Date of commencement of economic activity
2011-03-10
Act signature
RDF/715697/25/807
Pkd codes
45.11.Z
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
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)  | 87 | 11,8 | 10,9 | -8 |
EBITDA | 87 | 11,8 | 10,9 | -8 |
Short time liabilities | 16,6 | 4,1 | 1,1 | -73,7 |
Equity capital | 146,5 | 157,2 | 167,1 | 6,3 |
Operating profit (EBIT) | 87 | 11,8 | 10,9 | -8 |
Assets | 163,1 | 161,3 | 168,2 | 4,3 |
Net profit (loss) | 83,4 | 10,7 | 9,9 | -7,2 |
Cash | 127,6 | 155,2 | 151,4 | -2,5 |
Net income from sale | 80,8 | 41,7 | 31,4 | -24,8 |
Liabilities and provisions for liabilities | 16,6 | 4,1 | 1,1 | -73,7 |
Working assets | 163,1 | 161,3 | 168,2 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 6,8 | 5,9 | -0,9 |
Equity capital to total assets | 89,8 | 97,4 | 99,4 | 2 |
Gross profit margin | 107,6 | 28,4 | 34,7 | 6,3 |
EBITDA Margin | 107,7 | 28,4 | 34,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 36 | 13 | -23 |
Current financial liquidity indicator | 9.800191879272461 | 39.021236419677734 | 154.7410430908203 | 115,7 |
Net dept to EBITDA | -1.4672728776931763 | -13.106348037719727 | -13.890345573425293 | -0,8 |
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
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
Activity report
Download pdfShow more (2)
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