Full name
ERGO STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERGO STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. RYSZARDA KUKLIŃSKIEGO 17A, 30-720 KRAKÓW
TAX ID6793013264
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ERGO STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793013264
KRS0000333033
Share capital51,000.00 zł
address
UL. PŁK. RYSZARDA KUKLIŃSKIEGO 17A, 30-720 KRAKÓW
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Register Data
NIP
6793013264
REGON
120969018
KRS
0000333033
Legal form
limited liability company
Register Address
UL. PŁK. RYSZARDA KUKLIŃSKIEGO 17A, 30-720 KRAKÓW
Date of registration in KRS
2009-07-09
Date of commencement of economic activity
2009-07-09
Act signature
RDF/752610/25/214
Pkd codes
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
43.32.Z - Installation of building carpentry
52.10.B - Warehousing and storage of other goods
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL42 2490 0005 0000 4600 0009 4342 
PL46 2490 0005 0000 4520 5410 4045 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  | -46,6 | 16,6 | -0,4 | -102,1 |
Gross profit (loss) | 22,6 | 22 | 1,6 | -92,7 |
EBITDA | -46,6 | 16,7 | -0,7 | -104,2 |
Short time liabilities | 20,7 | 58,4 | 125,1 | 114,2 |
Other operating costs | 0 | 0 | 0,4 | 87 675 |
Equity capital | 73,6 | 93,9 | 95,5 | 1,7 |
Operating profit (EBIT) | -46,6 | 16,7 | -0,7 | -104,2 |
Assets | 94,3 | 152,3 | 220,6 | 44,9 |
Net profit (loss) | 22,6 | 20,2 | 1,6 | -92,1 |
Cash | 72,3 | 111,2 | 114,7 | 3,2 |
Net income from sale | 364,9 | 526,9 | 716,7 | 36 |
Liabilities and provisions for liabilities | 20,7 | 58,4 | 125,1 | 114,2 |
Working assets | 92,3 | 150,3 | 218,6 | 45,5 |
Other income costs | 0 | 0 | 0 | -25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 21,5 | 1,7 | -19,8 |
Equity capital to total assets | 78,1 | 61,7 | 43,3 | -18,4 |
Gross profit margin | 6,2 | 4,2 | 0,2 | -4 |
EBITDA Margin | -12,8 | 3,2 | -0,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 40 | 64 | 24 |
Current financial liquidity indicator | 4.461777687072754 | 2.573397397994995 | 1.7472622394561768 | -0,9 |
Net dept to EBITDA | 1.5522106885910034 | -6.679900169372559 | 162.27455139160156 | 169 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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
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