ERGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA MIĘSOWICZA 8A, 38-400 KROSNO
TAX ID6842638485
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ERGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842638485
KRS0000513792
Share capital10,000.00 zł
address
UL. MICHAŁA MIĘSOWICZA 8A, 38-400 KROSNO
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Register Data
NIP
6842638485 
REGON
181116156
KRS
0000513792
Legal form
limited liability company
Register Address
UL. MICHAŁA MIĘSOWICZA 8A, 38-400 KROSNO
Date of registration in KRS
2014-06-17
Date of commencement of economic activity
2014-06-17
Act signature
RZ.XII NS-REJ.KRS/11160/24/119
Pkd codes
46.71.Z - Wholesale of fuels and related products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.90.Z - Non-specialised wholesale trade
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
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)  | 0,3 | 0,1 | -0 | -143,5 |
EBITDA | 0,4 | 0,2 | 0,1 | -66,6 |
Short time liabilities | 0,1 | 0,3 | 1,2 | 269 |
Equity capital | 0,5 | 0,6 | 0,6 | -6,9 |
Operating profit (EBIT) | 0,3 | 0,1 | -0 | -143,3 |
Assets | 0,7 | 1 | 1,8 | 88 |
Net profit (loss) | 0,2 | 0,1 | -0 | -147,7 |
Cash | 0,1 | 0,3 | 0,1 | -58,6 |
Net income from sale | 1,9 | 2 | 2,8 | 37,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1,2 | 266,6 |
Working assets | 0,2 | 0,6 | 0,6 | 6,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 14,6 | -7,5 | -22,1 |
Equity capital to total assets | 76,2 | 65,3 | 32,3 | -33 |
Gross profit margin | 13,5 | 4,9 | -1,6 | -6,5 |
EBITDA Margin | 19,4 | 11,9 | 2,9 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 59 | 159 | 100 |
Current financial liquidity indicator | 1.4510949850082397 | 1.7840577363967896 | 0.5166295170783997 | -1,3 |
Net dept to EBITDA | -0.1512192338705063 | -1.3906911611557007 | -1.7241220474243164 | -0,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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