ERGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKA 3, 32-332 BUKOWNO
TAX ID6372198390
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ERGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372198390
KRS0000631377
Share capital50,000.00 zł
address
UL. BUKOWSKA 3, 32-332 BUKOWNO
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Register Data
NIP
6372198390 
REGON
365114695
KRS
0000631377
Legal form
limited liability company
Register Address
UL. BUKOWSKA 3, 32-332 BUKOWNO
Date of registration in KRS
2016-08-05
Date of commencement of economic activity
2016-08-05
Act signature
KR.XII NS-REJ.KRS/4738/25/179
Pkd codes
38.11.Z - Collection of non-hazardous waste
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)  | 0,2 | -0 | 0,1 | 1841,1 |
EBITDA | 0,2 | -0 | 0,2 | 1688,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -24,4 |
Equity capital | 0,4 | 0,4 | 0,5 | 31,5 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 1578,6 |
Assets | 0,5 | 0,5 | 0,6 | 24,1 |
Net profit (loss) | 0,2 | -0 | 0,1 | 1690,2 |
Cash | 0,3 | 0,3 | 0,1 | -50,6 |
Net income from sale | 0,8 | 1 | 1,1 | 10,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -24,4 |
Working assets | 0,5 | 0,5 | 0,4 | -24,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 46,6 | -2 | 24 | 26 |
Equity capital to total assets | 86,3 | 86,8 | 92 | 5,2 |
Gross profit margin | 26,4 | -0,8 | 12,5 | 13,3 |
EBITDA Margin | 26,4 | -0,9 | 13,6 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 15 | -7 |
Current financial liquidity indicator | 7.284374237060547 | 7.567162990570068 | 7.52907133102417 | -0,1 |
Net dept to EBITDA | -1.6016947031021118 | 31.509981155395508 | -0.9800098538398743 | -32,5 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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