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
KR.XI NS-REJ.KRS/17716/23/949/ADE
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)
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 |
Liabilities and provisions for liabilities | 20,7 | 58,4 | 125,1 | 114,2 |
Net income from sale | 364,9 | 526,9 | 716,7 | 36 |
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
Download pdfShow more (2)
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