"ERGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LECHICKA 59 / 206, 61-695 POZNAŃ
TAX ID9581391365
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"ERGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581391365
KRS0000063111
Share capital51,000.00 zł
address
UL. LECHICKA 59 / 206, 61-695 POZNAŃ
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Register Data
NIP
9581391365 
REGON
192606446
KRS
0000063111
Legal form
limited liability company
Register Address
UL. LECHICKA 59 / 206, 61-695 POZNAŃ
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
PO.VIII NS-REJ.KRS/8584/22/253/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1520 1000 0023 0553 1416 
PL37 1050 1520 1000 0023 0553 1663 
PL58 1020 4795 0000 9002 0284 7762 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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,4 | 161,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 255,4 |
EBITDA | 0,1 | 0,1 | 0,4 | 152,9 |
Short time liabilities | 0,8 | 0,1 | 0,1 | 12,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,1 | 2,2 | 2,5 | 13,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 161,5 |
Assets | 3,2 | 2,9 | 3,1 | 7,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 255 |
Cash | 0 | 0 | 0,2 | 1021,4 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -10,6 |
Net income from sale | 1,5 | 1,6 | 0,8 | -46,1 |
Working assets | 1,4 | 1,1 | 1,3 | 19,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,7 | 11,6 | 7,9 |
Equity capital to total assets | 65,7 | 74,4 | 78,6 | 4,2 |
Gross profit margin | 5,6 | 5,7 | 37,9 | 32,2 |
EBITDA Margin | 7,2 | 9,7 | 45,3 | 35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 30 | 64 | 34 |
Current financial liquidity indicator | 1.7170710563659668 | 8.502177238464355 | 9.023740768432617 | 0,5 |
Net dept to EBITDA | 8.112940788269043 | 4.701470851898193 | 1.2222068309783936 | -3,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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