ERENDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KILIŃSKIEGO 1 / 9 A, 35-005 RZESZÓW
TAX ID5170366292
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ERENDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170366292
KRS0000517422
Share capital5,000.00 zł
address
UL. PLAC KILIŃSKIEGO 1 / 9 A, 35-005 RZESZÓW
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Register Data
NIP
5170366292 
REGON
181130162
KRS
0000517422
Legal form
limited liability company
Register Address
UL. PLAC KILIŃSKIEGO 1 / 9 A, 35-005 RZESZÓW
Date of registration in KRS
2014-07-21
Date of commencement of economic activity
2014-07-21
Act signature
RDF/653087/24/447
Pkd codes
85.60.Z - Educational support activities
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
85 - Education
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 | % | |
Profit (loss) on sale  | -18,6 | 9,4 | 6 | -35,6 |
Gross profit (loss) | -17,4 | 11,7 | 7,8 | -33,3 |
EBITDA | -15 | 14,1 | 13,7 | -2,7 |
Short time liabilities | 162,8 | 254,4 | 432,5 | 70 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 47,5 | 59,1 | 54,1 | -8,6 |
Operating profit (EBIT) | -17,4 | 11,7 | 7,8 | -33,3 |
Assets | 234 | 536 | 707,9 | 32,1 |
Net profit (loss) | -17,4 | 11,7 | -5,1 | -143,6 |
Cash | 4,3 | 38,9 | 125,4 | 222 |
Net income from sale | 222,7 | 228,1 | 245,3 | 7,5 |
Liabilities and provisions for liabilities | 186,5 | 476,8 | 653,8 | 37,1 |
Working assets | 224,8 | 529,2 | 703,2 | 32,9 |
Other income costs | 1,2 | 2,3 | 1,7 | -24 |
Depreciation | 2,4 | 2,4 | 5,9 | 145,9 |
% | % | % | p.p. | |
Profitability of capital | -36,6 | 19,7 | -9,4 | -29,1 |
Equity capital to total assets | 20,3 | 11 | 7,6 | -3,4 |
Gross profit margin | -7,8 | 5,1 | 3,2 | -1,9 |
EBITDA Margin | -6,7 | 6,2 | 5,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 407 | 644 | 237 |
Current financial liquidity indicator | 1.3807953596115112 | 2.08035945892334 | 1.6258327960968018 | -0,5 |
Net dept to EBITDA | -1.2976826429367065 | 13.058145523071289 | 7.016870975494385 | -6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdfShow more (1)
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