ERGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LISTOPADOWA 15, 71-204 SZCZECIN
TAX ID8522649991
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ERGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522649991
KRS0000749624
Share capital50,000.00 zł
address
UL. LISTOPADOWA 15, 71-204 SZCZECIN
Categories
Main category
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Register Data
NIP
8522649991 
REGON
381344098
KRS
0000749624
Legal form
limited liability company
Register Address
UL. LISTOPADOWA 15, 71-204 SZCZECIN
Date of registration in KRS
2018-09-19
Date of commencement of economic activity
2018-09-19
Act signature
RDF/632174/24/901
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
56.30.B - Food and beverage service activities
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agency activities
Payer VAT status
Unregirestered
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)  | -55,3 | 7,6 | -25,9 | -441 |
EBITDA | -51 | 7,6 | -25,9 | -441 |
Short time liabilities | 20,8 | 14,3 | 1,2 | -91,8 |
Equity capital | 148,2 | 155,8 | 129,9 | -16,6 |
Operating profit (EBIT) | -55,3 | 7,6 | -25,9 | -441 |
Assets | 169 | 170,1 | 131,1 | -22,9 |
Net profit (loss) | -55,3 | 7,6 | -25,9 | -441 |
Cash | 157,2 | 27,8 | 3,7 | -86,7 |
Net income from sale | 36,5 | 118,9 | 0 | -100 |
Liabilities and provisions for liabilities | 20,8 | 14,3 | 1,2 | -91,8 |
Working assets | 169 | 170,1 | 131,1 | -22,9 |
Depreciation | 4,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,3 | 4,9 | -19,9 | -24,8 |
Equity capital to total assets | 87,7 | 91,6 | 99,1 | 7,5 |
Gross profit margin | -151,6 | 6,4 | 158 | |
EBITDA Margin | -139,8 | 6,4 | 146,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 44 | 2 147 483 648 | 2 147 483 604 |
Current financial liquidity indicator | 8.139354705810547 | 11.90887451171875 | 111.330810546875 | 99,4 |
Net dept to EBITDA | 3.0815515518188477 | -3.666231393814087 | 0.1428135484457016 | 3,8 |
Financial statements
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