Full name
ERG-CHEMICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERG-CHEMICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PUSTKÓW-OSIEDLE 59 D, 39-206 PUSTKÓW-OSIEDLE
TAX ID8722261228
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ERG-CHEMICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722261228
KRS0000254989
Share capital50,000.00 zł
address
PUSTKÓW-OSIEDLE 59 D, 39-206 PUSTKÓW-OSIEDLE
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Main category
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Register Data
NIP
8722261228
REGON
180122893
KRS
0000254989
Legal form
limited liability company
Register Address
PUSTKÓW-OSIEDLE 59 D, 39-206 PUSTKÓW-OSIEDLE
Date of registration in KRS
2006-04-11
Date of commencement of economic activity
2006-04-11
Act signature
RDF/735221/25/431
Pkd codes
46.75.Z - Wholesale trade
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
30.12.Z - Manufacture of recreational and sports boats
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 4807 1787 0011 2125 8903 
PL29 1240 4807 1787 0011 2004 7216 
PL31 1020 4405 0000 2602 0335 5617 PL40 1240 2656 1111 0010 9888 2134 PL58 1240 4807 1111 0010 3950 0848 PL66 1240 4807 1978 0010 5014 7530 Show more bank accounts from VAT list (3)
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  | 1,9 | 1,2 | 1 | -18,8 |
Gross profit (loss) | 1,8 | 1,1 | 0,8 | -32 |
EBITDA | 1,8 | 1,2 | 0,9 | -20,6 |
Short time liabilities | 8,1 | 7,6 | 5,3 | -29,4 |
Other operating costs | 0,5 | 0,1 | 0,1 | -2,3 |
Equity capital | 2,3 | 2,5 | 2,7 | 6,6 |
Operating profit (EBIT) | 1,8 | 1,2 | 0,9 | -21,8 |
Assets | 10,7 | 10,1 | 8 | -20,4 |
Net profit (loss) | 1,4 | 0,9 | 0,6 | -31,9 |
Cash | 1,6 | 1,3 | 2 | 50,9 |
Liabilities and provisions for liabilities | 8,4 | 7,6 | 5,3 | -29,4 |
Net income from sale | 32,3 | 35,2 | 25,5 | -27,6 |
Working assets | 10,4 | 9,7 | 7,7 | -21 |
Other income costs | 0,4 | 0 | 0 | -61,7 |
Depreciation | 0 | 0 | 0 | 59,2 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 35,4 | 22,6 | -12,8 |
Equity capital to total assets | 21,7 | 24,9 | 33,4 | 8,5 |
Gross profit margin | 5,5 | 3,2 | 3 | -0,2 |
EBITDA Margin | 5,6 | 3,3 | 3,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 78 | 76 | -2 |
Current financial liquidity indicator | 1.28779935836792 | 1.28551185131073 | 1.4381743669509888 | 0,1 |
Net dept to EBITDA | -0.615553617477417 | -0.3962249755859375 | -0.6550386548042297 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xadesShow more (1)
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