Full name
ERGOSTYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERGOSTYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KNIAZIEWICZA 125 / A, 87-100 TORUŃ
TAX ID9562277355
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ERGOSTYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562277355
KRS0000362836
Share capital5,000.00 zł
address
UL. KNIAZIEWICZA 125 / A, 87-100 TORUŃ
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Register Data
NIP
9562277355
REGON
340795418
KRS
0000362836
Legal form
limited liability company
Register Address
UL. KNIAZIEWICZA 125 / A, 87-100 TORUŃ
Date of registration in KRS
2010-08-12
Date of commencement of economic activity
2010-08-12
Act signature
RDF/719958/25/371
Pkd codes
31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 5011 0000 9302 0242 9066 
PL73 1020 5011 0000 9302 0235 3415 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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,1 | 23,7 |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 19,3 |
EBITDA | -0 | -0,1 | -0,1 | 57 |
Short time liabilities | 0,5 | 0,6 | 1,1 | 97,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | -0,1 | -0,3 | -352,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 20,4 |
Assets | 0,7 | 0,8 | 1,2 | 40,4 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 19,3 |
Cash | 0 | 0 | 0,1 | 526,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,4 | 60,6 |
Net income from sale | 1,5 | 1,5 | 2 | 41 |
Working assets | 0,3 | 0,4 | 0,6 | 48,4 |
Other income costs | 0 | 0 | 0 | 128,5 |
Depreciation | 0 | 0 | 0,1 | 888,8 |
% | % | % | p.p. | |
Profitability of capital | -57,4 | 287,1 | 51,3 | -235,8 |
Equity capital to total assets | 15,1 | -7 | -22,4 | -15,4 |
Gross profit margin | -4,2 | -11,4 | -6,5 | 4,9 |
EBITDA Margin | -2,2 | -8,7 | -2,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 139 | 195 | 56 |
Current financial liquidity indicator | 0.6769135594367981 | 0.75163334608078 | 0.5637727975845337 | -0,2 |
Net dept to EBITDA | -1.1907271146774292 | -0.005395438987761736 | -4.342181205749512 | -4,3 |
Financial statements
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