Full name
ERGOMET INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERGOMET INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 13, 20-346 LUBLIN
TAX ID9462646072
ERGOMET INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462646072
KRS0000485059
Share capital10,000.00 zł
address
UL. DŁUGA 13, 20-346 LUBLIN
Categories
Main category
Other categories
Register Data
NIP
9462646072
REGON
061618847
KRS
0000485059
Legal form
limited liability company
Register Address
UL. DŁUGA 13, 20-346 LUBLIN
Date of registration in KRS
2013-11-08
Date of commencement of economic activity
2013-11-08
Act signature
RDF/760820/25/716
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
45
Payer VAT status
Active
Vat list bank account(s)
PL85 187 0 10 45 2 083 1070 709 7 00 01 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 | % | |
Aktywa  | 157 | 125,5 | 109,8 | -12,5 |
Aktywa obrotowe | 155,2 | 125,5 | 109,8 | -12,5 |
Środki pieniężne | 149,5 | 124,1 | 108,2 | -12,8 |
Kapitał (fundusz) własny | 99 | 96 | 88 | -8,3 |
Zobowiązania i rezerwy na zobowiązania | 58 | 29,5 | 21,8 | -26 |
Zysk (strata) brutto | 32,1 | -3 | -8 | -166,4 |
Zysk (strata) netto | 30,7 | -3 | -8 | -166,4 |
Amortyzacja | 2,1 | 1,8 | 0 | -100 |
EBITDA | 34,2 | -1,2 | -3,8 | -229,1 |
Zysk operacyjny (EBIT) | 32,1 | -3 | -3,8 | -27,7 |
Przychody netto ze sprzedaży | 75,5 | 30 | 18,2 | -39,2 |
Zobowiązania krótkoterminowe | 58 | 29,5 | 21,8 | -26 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | 7,5 | -∞ |
Zysk (strata) ze sprzedaży | 32,1 | -3 | -11,3 | -276,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,1 | 76,5 | 80,1 | 3,6 |
Rentowność kapitału (ROE) | 31 | -3,1 | -9,1 | -6 |
Wskaźnik Rentowności sprzedaży (ROS) | 40,7 | -10 | -43,9 | -33,9 |
Marża zysku brutto | 42,6 | -10 | -43,9 | -33,9 |
Marża EBITDA | 45,3 | -3,9 | -21,1 | -17,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 280 | 359 | 437 | 78 |
Wskaźnik bieżącej płynności finansowej | 2.676046371459961 | 4.2566986083984375 | 5.034234046936035 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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