ERG-POL.UA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9671406432

KRS0000704164

Share capital5,000.00 zł

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address

UL. GRABOWA 5 / 47, 85-601 BYDGOSZCZ

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Register Data

Full name

ERG-POL.UA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRABOWA 5 / 47, 85-601 BYDGOSZCZ

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NIP

9671406432

REGON

369248582

KRS

0000704164

Legal form

limited liability company

Register Address

UL. GRABOWA 5 / 47, 85-601 BYDGOSZCZ

Date of registration in KRS

2018-01-15

Date of commencement of economic activity

2018-01-15

Act signature

WZNOW/23694/25/343

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

33.14.Z - Repair and maintenance of electrical devices

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.22.Z - Works related to the construction of telecommunications and electrical lines

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96.02.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL87 1160 2202 0000 0003 4633 0754

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE UPRAWNIENI SĄ PREZES ZARZĄDU I WICEPREZES ZARZĄDU. INNI CZŁONKOWIE ZARZĄDU UPRAWNIENI SĄ DO REPREZENTOWANIA SPÓŁKI ŁĄCZNIE Z PREZESEM LUB WICEPREZESEM ZARZĄDU.

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)	40,7	8	-7,5	-193,5
EBITDA	49,7	18,7	-7,3	-138,9
Short time liabilities	50,9	23,2	21,4	-7,6
Equity capital	99,6	107,7	100,1	-7
Operating profit (EBIT)	42	11	-7,3	-166,1
Assets	150,5	130,9	121,6	-7,1
Net profit (loss)	40,7	8	-7,5	-193,5
Cash	2,5	0	0	-39,1
Net income from sale	60,1	72,6	2,2	-96,9
Liabilities and provisions for liabilities	50,9	23,2	21,4	-7,6
Working assets	142,8	130,9	121,6	-7,1
Depreciation	7,7	7,7	0	-100
	%	%	%	p.p.
Profitability of capital	40,9	7,5	-7,5	-15
Equity capital to total assets	66,2	82,3	82,4	0,1
Gross profit margin	67,8	11,1	-338,8	-349,9
EBITDA Margin	82,7	25,8	-327,6	-353,4
	Days	Days	Days	Days
Short term commitment turnover cycle	309	117	3525	3408

Current financial liquidity indicator	2.8066656589508057	5.637458801269531	5.670586109161377	0,1
Net dept to EBITDA	0.8050644397735596	1.0979927778244019	-2.8252604007720947	-3,9