Full name
ERGO SUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERGO SUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 12/14 / 4, 00-132 WARSZAWA
TAX ID5252571035
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ERGO SUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252571035
KRS0000485048
Share capital100,050.00 zł
address
UL. GRZYBOWSKA 12/14 / 4, 00-132 WARSZAWA
Categories
Main category
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Register Data
NIP
5252571035
REGON
146958508
KRS
0000485048
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 12/14 / 4, 00-132 WARSZAWA
Date of registration in KRS
2013-11-08
Date of commencement of economic activity
2013-11-08
Act signature
RDF/687086/24/958
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47 - Retail trade, except motor vehicle retail
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
70.2 - Management consultancy activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2851 0000 0001 5220 8343 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0,4 | 575,5 |
EBITDA | -0,1 | -0 | 0,4 | 984,5 |
Short time liabilities | 0 | 0 | 0,1 | 304,9 |
Equity capital | 0,6 | 0,6 | 1,3 | 134,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,4 | 581,1 |
Assets | 1,7 | 1,5 | 2,3 | 52,2 |
Net profit (loss) | -0,1 | -0,1 | 0,4 | 526 |
Cash | 0 | 0 | 0,1 | 8802,5 |
Net income from sale | 0,1 | 0,1 | 0,9 | 1130,2 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 6,3 |
Working assets | 0,7 | 0,7 | 1 | 59,6 |
Depreciation | 0 | 0 | 0 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | -15,3 | 27,9 | 43,2 |
Equity capital to total assets | 38,1 | 35,8 | 55,2 | 19,4 |
Gross profit margin | -183,4 | -113,7 | 44 | 157,7 |
EBITDA Margin | -134,8 | -67,1 | 48,2 | 115,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 138 | 45 | -93 |
Current financial liquidity indicator | 0.9046168327331543 | 0.8352756500244141 | 1.2339099645614624 | 0,4 |
Net dept to EBITDA | 0.4739033281803131 | 0.014215342700481415 | -0.1430826336145401 | -0,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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