ERFIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORLICZYŃSKA 5, 37-200 PRZEWORSK
TAX ID7822512787
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ERFIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822512787
KRS0000366059
Share capital445,000.00 zł
address
UL. GORLICZYŃSKA 5, 37-200 PRZEWORSK
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Register Data
NIP
7822512787 
REGON
301560045
KRS
0000366059
Legal form
limited liability company
Register Address
UL. GORLICZYŃSKA 5, 37-200 PRZEWORSK
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
RZ.XII NS-REJ.KRS/5715/23/399/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
91.01.A - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
45.32.Z
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 | % | |
Profit (loss) on sale  | 2,8 | 13,9 | ||
Gross profit (loss) | 3 | 3,6 | 3,7 | 3,6 |
EBITDA | 3,3 | 3,9 | 3,9 | -0,8 |
Short time liabilities | 3,3 | 4,6 | 3,9 | -14,7 |
Other operating costs | 0 | -60,8 | ||
Equity capital | 5 | 6,1 | 7,1 | 16 |
Operating profit (EBIT) | 3 | 3,5 | 3,5 | 0,2 |
Assets | 8,7 | 10,8 | 11 | 2,2 |
Net profit (loss) | 2,4 | 2,8 | 3 | 4,3 |
Cash | 2,2 | 5,5 | 4,2 | -23,3 |
Net income from sale | 53,5 | 70,4 | 67,1 | -4,7 |
Liabilities and provisions for liabilities | 3,7 | 4,7 | 3,9 | -15,8 |
Working assets | 6,8 | 9,1 | 9,4 | 2,6 |
Other income costs | 0,2 | 107,5 | ||
Depreciation | 0,3 | 0,4 | 0,3 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 46,7 | 42 | -4,7 |
Equity capital to total assets | 57,2 | 56,6 | 64,3 | 7,7 |
Gross profit margin | 5,6 | 5 | 5,5 | 0,5 |
EBITDA Margin | 6,2 | 5,6 | 5,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 24 | 21 | -3 |
Current financial liquidity indicator | 2.050449848175049 | 1.9753187894821167 | 2.380594253540039 | 0,4 |
Net dept to EBITDA | -0.5151174664497375 | -1.322422981262207 | -1.0699257850646973 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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