ERGAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARA 13 / 8, 41-300 DĄBROWA GÓRNICZA
TAX ID6292471004
Rate company:
ERGAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292471004
KRS0000530909
Share capital29,000.00 zł
address
UL. STARA 13 / 8, 41-300 DĄBROWA GÓRNICZA
Categories
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Register Data
NIP
6292471004 
REGON
360211324
KRS
0000530909
Legal form
limited liability company
Register Address
UL. STARA 13 / 8, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2014-11-18
Date of commencement of economic activity
2014-11-18
Act signature
KA.VIII NS-REJ.KRS/23423/24/490/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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 | -0 | -0 | -34 |
EBITDA | 0 | -0 | -0 | -67,4 |
Short time liabilities | 2 | 0,1 | 0,1 | -0,9 |
Equity capital | -0,2 | -0,2 | -0,2 | -18,5 |
Operating profit (EBIT) | 0 | -0 | -0 | -67,4 |
Assets | 1,8 | 1,9 | 1,7 | -8,3 |
Net profit (loss) | 0 | -0 | -0 | -34 |
Cash | 0 | 0 | 0 | 60,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2,1 | 1,9 | -5,9 |
Working assets | 1,2 | 0 | 0,1 | 76,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 13,8 | 15,6 | 1,8 |
Equity capital to total assets | -8,4 | -9,6 | -12,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5847359895706177 | 0.67116379737854 | 1.1978719234466553 | 0,5 |
Net dept to EBITDA | 99.58132934570312 | -363.85736083984375 | -203.34750366210938 | 160,6 |
Financial statements
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