ERIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONAROWA 9, 03-684 WARSZAWA
TAX ID6762580134
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ERIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762580134
KRS0000839603
Share capital5,000.00 zł
address
UL. KONAROWA 9, 03-684 WARSZAWA
Categories
Main category
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Register Data
NIP
6762580134 
REGON
385979072
KRS
0000839603
Legal form
limited liability company
Register Address
UL. KONAROWA 9, 03-684 WARSZAWA
Date of registration in KRS
2020-04-29
Date of commencement of economic activity
2020-04-29
Act signature
RDF/692954/25/690
Pkd codes
47.99.Z - Retail trade
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
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 | -113,8 | ||
Gross profit (loss) | -0 | -0,1 | -0,1 | 27,8 |
EBITDA | -0 | -0,1 | -0,1 | 27,8 |
Short time liabilities | 0 | 0,6 | 0,4 | -34,6 |
Other operating costs | 0 | -100 | ||
Equity capital | 0,1 | 0,1 | 0,1 | -59,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 27,8 |
Assets | 0,1 | 0,7 | 0,4 | -38,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | 27,8 |
Cash | 0 | 0,4 | 0 | -86,2 |
Net income from sale | 0 | 1,9 | 1 | -49,6 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,4 | -34,6 |
Working assets | 0,1 | 0,7 | 0,4 | -38,9 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | -81,9 | -144,6 | -62,7 |
Equity capital to total assets | 58,3 | 17,7 | 11,8 | -5,9 |
Gross profit margin | -5,1 | -7,4 | -2,3 | |
EBITDA Margin | -5,1 | -7,4 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 107 | 138 | 31 |
Current financial liquidity indicator | 2.2640509605407715 | 1.215096116065979 | 1.134412169456482 | -0,1 |
Net dept to EBITDA | 0.9130858182907104 | 3.4956536293029785 | 0.6684618592262268 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxuses security reCAPTCHA
Opinions
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0/ 5.0
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