Full name
ERGO-KREDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERGO-KREDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARCINKOWSKIEGO 11 / 7, 61-827 POZNAŃ
TAX ID7831692464
Rate company:
ERGO-KREDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831692464
KRS0000435835
Share capital5,000.00 zł
address
AL. MARCINKOWSKIEGO 11 / 7, 61-827 POZNAŃ
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Register Data
NIP
7831692464
REGON
302237139
KRS
0000435835
Legal form
limited liability company
Register Address
AL. MARCINKOWSKIEGO 11 / 7, 61-827 POZNAŃ
Date of registration in KRS
2012-10-09
Date of commencement of economic activity
2012-10-09
Act signature
PO.VIII NS-REJ.KRS/764/20/239/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47.19.Z - Retail trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL93 9068 0003 0000 0000 0124 1716 
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)  | 10,6 | 45,6 | 32,1 | -29,7 |
EBITDA | 10,6 | 45,6 | 32,2 | -29,4 |
Short time liabilities | 132,8 | 138,6 | 186,5 | 34,5 |
Equity capital | 184,3 | 223,4 | 253 | 13,2 |
Operating profit (EBIT) | 10,6 | 45,6 | 32,2 | -29,4 |
Assets | 317,1 | 362,1 | 439,5 | 21,4 |
Net profit (loss) | 9 | 39,1 | 29,6 | -24,3 |
Cash | 256,8 | 290,4 | 312,1 | 7,5 |
Net income from sale | 698,4 | 683,4 | 747 | 9,3 |
Liabilities and provisions for liabilities | 132,8 | 138,6 | 186,5 | 34,5 |
Working assets | 314,4 | 359,4 | 436,7 | 21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 17,5 | 11,7 | -5,8 |
Equity capital to total assets | 58,1 | 61,7 | 57,6 | -4,1 |
Gross profit margin | 1,5 | 6,7 | 4,3 | -2,4 |
EBITDA Margin | 1,5 | 6,7 | 4,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 74 | 91 | 17 |
Current financial liquidity indicator | 2.367551803588867 | 2.5918126106262207 | 2.3422865867614746 | -0,3 |
Net dept to EBITDA | -24.139244079589844 | -6.361871719360352 | -9.68550968170166 | -3,3 |
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 pdf01-01-2023 - 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
Download pdfShow more (2)
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