Full name
ERG POLAND HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERG POLAND HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252840699
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ERG POLAND HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252840699
KRS0000859905
Share capital10,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5252840699
REGON
387430605
KRS
0000859905
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2020-10-26
Date of commencement of economic activity
2020-10-26
Act signature
WA.XII NS-REJ.KRS/5432/25/541/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
35.11.Z - Generation of electricity from non-renewable sources
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1840 0007 2215 1790 0810 0119 
PL88 2660 0008 0000 1064 1001 0007 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)  | -0,9 | 3 | 18,3 | 515,1 |
EBITDA | -0,9 | -0,6 | -1,1 | -93,2 |
Short time liabilities | 157,8 | 178,1 | 399,7 | 124,4 |
Equity capital | -0,9 | 1,7 | 21,3 | 1186,4 |
Operating profit (EBIT) | -0,9 | -0,6 | -1,1 | -93,3 |
Assets | 157 | 179,9 | 422,8 | 135 |
Net profit (loss) | -0,9 | 2,6 | 14,8 | 470 |
Cash | 0,5 | 0,3 | 1,3 | 405 |
Net income from sale | 0 | 1 | 1,5 | 52,8 |
Liabilities and provisions for liabilities | 157,9 | 178,2 | 401,4 | 125,2 |
Working assets | 157 | 179,2 | 417,8 | 133,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 156,3 | 69,3 | -87 |
Equity capital to total assets | -0,6 | 0,9 | 5 | 4,1 |
Gross profit margin | 310,3 | 1249 | 938,7 | |
EBITDA Margin | -61,1 | -77,3 | -16,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 728 | 99 437 | 31 709 |
Current financial liquidity indicator | 0.9939789175987244 | 1.0059901475906372 | 1.0449192523956299 | 0 |
Net dept to EBITDA | -176.4545440673828 | -300.774658203125 | -346.2274475097656 | -45,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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