Full name
ERGOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERGOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STAWISZCZE 4, 98-200 STAWISZCZE
TAX ID8272304770
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ERGOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272304770
KRS0000459736
Share capital2,005,000.00 zł
address
STAWISZCZE 4, 98-200 STAWISZCZE
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Register Data
NIP
8272304770
REGON
101594760
KRS
0000459736
Legal form
limited liability company
Register Address
STAWISZCZE 4, 98-200 STAWISZCZE
Date of registration in KRS
2013-04-25
Date of commencement of economic activity
2013-04-25
Act signature
LD.XX NS-REJ.KRS/31758/24/626
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 3437 0000 1202 0278 8545 
PL03 1020 3437 0000 1602 0278 8552 
PL55 2370 0008 0000 0000 2043 3032 PL54 2370 0008 0000 0000 2043 3050 PL26 2370 0008 0000 0000 2043 3069 PL07 2370 0008 0000 0000 2043 3023 PL56 2370 0008 0000 0000 2043 3014 PL08 2370 0008 0000 0000 2043 3005 Show more bank accounts from VAT list (5)
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)  | 6,2 | 16,7 | 10,5 | -37 |
EBITDA | 10,6 | 15,9 | 5,2 | -67,3 |
Short time liabilities | 23,6 | 14 | 11,8 | -15,8 |
Equity capital | 20,8 | 34,2 | 42,9 | 25,5 |
Operating profit (EBIT) | 9,6 | 14,7 | 3,4 | -76,5 |
Assets | 49,2 | 50,4 | 56,2 | 11,6 |
Net profit (loss) | 5 | 13,3 | 8,7 | -34,7 |
Cash | 4,1 | 2,9 | 0,7 | -77,5 |
Net income from sale | 120,2 | 135 | 55,8 | -58,6 |
Liabilities and provisions for liabilities | 28,4 | 16,2 | 13,3 | -17,8 |
Working assets | 39,9 | 36,5 | 41,3 | 13,3 |
Depreciation | 1 | 1,3 | 1,8 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 39,1 | 20,3 | -18,8 |
Equity capital to total assets | 42,3 | 67,8 | 76,3 | 8,5 |
Gross profit margin | 5,2 | 12,4 | 18,9 | 6,5 |
EBITDA Margin | 8,8 | 11,8 | 9,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 38 | 77 | 39 |
Current financial liquidity indicator | 1.6390711069107056 | 2.584120035171509 | 3.387054920196533 | 0,8 |
Net dept to EBITDA | 0.18691523373126984 | 0.308427095413208 | 1.4325587749481201 | 1,1 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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