Full name
ERGO MACHINERY AND CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERGO MACHINERY AND CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 152A, 25-414 KIELCE
TAX ID6572947933
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ERGO MACHINERY AND CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572947933
KRS0000809631
Share capital5,000.00 zł
address
UL. WARSZAWSKA 152A, 25-414 KIELCE
Categories
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Register Data
NIP
6572947933
REGON
384658271
KRS
0000809631
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 152A, 25-414 KIELCE
Date of registration in KRS
2019-10-18
Date of commencement of economic activity
2019-10-18
Act signature
RDF/648037/24/907
Pkd codes
28.49.Z - Manufacture of other mechanical tools
25.11.Z - Manufacture of metal structures and parts of structures
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0 | 0 | -1,5 | ∞ |
EBITDA | 0 | 0 | -1,5 | ∞ |
Short time liabilities | 115,5 | 80,1 | 80,1 | 0 |
Other operating costs | ||||
Equity capital | -50,8 | 47,3 | 45,8 | -3,2 |
Operating profit (EBIT) | 0 | 0 | -1,5 | ∞ |
Assets | 64,7 | 127,4 | 125,8 | -1,2 |
Net profit (loss) | 0 | 0 | -1,5 | ∞ |
Cash | 27,1 | 24,9 | 23 | -7,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 115,5 | 80,1 | 80,1 | 0 |
Working assets | 64,7 | 91,3 | 89,8 | -1,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -78,4 | 37,1 | 36,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.5603907704353333 | 1.1403264999389648 | 1.12120521068573 | 0 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdfShow more (2)
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