ERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 28, 22-600 TOMASZÓW LUBELSKI
TAX ID9212027706
Rate company:
ERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9212027706
KRS0000397533
Share capital5,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 28, 22-600 TOMASZÓW LUBELSKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9212027706 
REGON
061338119
KRS
0000397533
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 28, 22-600 TOMASZÓW LUBELSKI
Date of registration in KRS
2011-09-29
Date of commencement of economic activity
2011-09-29
Act signature
RDF/695822/25/695
Pkd codes
86.90.A - Healthcare
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2004 0000 3102 7586 5475 
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  | 39,3 | 213,5 | 49,8 | -76,7 |
Gross profit (loss) | 54,8 | 239,7 | 63,4 | -73,6 |
EBITDA | 57 | 263,9 | 92,4 | -65 |
Short time liabilities | 18,4 | 13,5 | 36,6 | 171,5 |
Other operating costs | 0,1 | 0,6 | 2,3 | 274,4 |
Income tax | -∞ | |||
Equity capital | 54,7 | 272,8 | 330,3 | 21,1 |
Operating profit (EBIT) | 39,1 | 239,9 | 63,2 | -73,7 |
Assets | 206,7 | 404,8 | 469,8 | 16 |
Net profit (loss) | 48,8 | 218,1 | 57,5 | -73,7 |
Cash | 31,8 | 227,5 | 54,1 | -76,2 |
Net income from sale | 187,3 | 417,2 | 226,4 | -45,7 |
Liabilities and provisions for liabilities | 152 | 132 | 139,5 | 5,7 |
Working assets | 63,1 | 285,2 | 64,2 | -77,5 |
Other income costs | 0 | 27 | 15,7 | -42 |
Depreciation | 17,8 | 24 | 29,3 | 21,8 |
Basic operational activity income | -13 | |||
% | % | % | p.p. | |
Profitability of capital | 89,2 | 79,9 | 17,4 | -62,5 |
Equity capital to total assets | 26,5 | 67,4 | 70,3 | 2,9 |
Gross profit margin | 29,3 | 57,5 | 28 | -29,5 |
EBITDA Margin | 30,4 | 63,3 | 40,8 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 12 | 59 | 47 |
Current financial liquidity indicator | 3.4356231689453125 | 21.133922576904297 | 1.7532000541687012 | -19,3 |
Net dept to EBITDA | 1.7870100736618042 | -0.658747136592865 | -0.005213528871536255 | 0,7 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BOMILLA
Włocławek
F.H. NASZA KASPRZYK KRZYSZTOF
Tarnobrzeg
Vesuvio Andrzej Ficek
Wadowice
ALEXANDROS SIDIROPOULOS
Strzeniówka
ALLMARK Marek Krzewicki
Zielonka
easytrading.com.ua
Odessa