Full name
ERG WIND SŁUPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERG WIND SŁUPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID7282742956
Rate company:
ERG WIND SŁUPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282742956
KRS0000349915
Share capital7,099,500.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
7282742956
REGON
100845384
KRS
0000349915
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2010-02-26
Date of commencement of economic activity
2010-02-26
Act signature
WA.XII NS-REJ.KRS/5436/25/145/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL45 1840 0007 2215 1770 0810 0119 
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)  | 13,9 | 15,5 | 13,5 | -12,9 |
EBITDA | 23,2 | 25,9 | 22,3 | -13,9 |
Short time liabilities | 57,1 | 57,7 | 3,9 | -93,2 |
Equity capital | 66,1 | 78,7 | 89,5 | 13,8 |
Operating profit (EBIT) | 16,1 | 18,7 | 15,1 | -19,3 |
Assets | 131,3 | 144,4 | 100,7 | -30,3 |
Net profit (loss) | 11,3 | 12,6 | 10,9 | -13,4 |
Cash | 16,1 | 36,1 | 3,6 | -90,1 |
Net income from sale | 29,3 | 33,3 | 31,8 | -4,3 |
Liabilities and provisions for liabilities | 65,2 | 65,8 | 11,1 | -83,1 |
Working assets | 28,1 | 48,3 | 12 | -75,1 |
Depreciation | 7,2 | 7,2 | 7,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 16 | 12,1 | -3,9 |
Equity capital to total assets | 50,4 | 54,5 | 88,9 | 34,4 |
Gross profit margin | 47,5 | 46,6 | 42,4 | -4,2 |
EBITDA Margin | 79,2 | 77,8 | 70 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 711 | 633 | 45 | -588 |
Current financial liquidity indicator | 0.4853987693786621 | 0.8220622539520264 | 2.8782684803009033 | 2,1 |
Net dept to EBITDA | 1.6730008125305176 | 0.5780823230743408 | -0.07092256844043732 | -0,7 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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