ERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZYRKOWSKA 90, 43-360 BYSTRA
TAX ID7732425174
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ERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732425174
KRS0000324488
Share capital50,000.00 zł
address
UL. SZCZYRKOWSKA 90, 43-360 BYSTRA
Categories
Main category
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Register Data
NIP
7732425174 
REGON
100627724
KRS
0000324488
Legal form
limited liability company
Register Address
UL. SZCZYRKOWSKA 90, 43-360 BYSTRA
Date of registration in KRS
2009-02-27
Date of commencement of economic activity
2009-02-27
Act signature
BB.VIII NS-REJ.KRS/7334/19/395/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.77.Z - Wholesale trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 2590 0000 0001 5899 2932 
PL14 1090 2590 0000 0001 5899 2930 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  | 0,5 | 1,4 | 1,7 | 19,4 |
Gross profit (loss) | 0,6 | 1 | 0,9 | -9,7 |
EBITDA | 0,7 | 1,1 | 1 | -10,8 |
Short time liabilities | 4 | 2,7 | 3,1 | 16,9 |
Other operating costs | 0,3 | 0,4 | 0,8 | 98,9 |
Equity capital | 4,9 | 5 | 5,6 | 12,3 |
Operating profit (EBIT) | 0,6 | 1 | 0,9 | -10,5 |
Assets | 8,9 | 7,8 | 8,7 | 11,8 |
Net profit (loss) | 0,4 | 0,1 | 0,6 | 549,1 |
Cash | 1 | 0,9 | 1,3 | 43 |
Net income from sale | 10,5 | 8,1 | 9,6 | 18,4 |
Liabilities and provisions for liabilities | 4 | 2,8 | 3,1 | 10,9 |
Working assets | 7,4 | 6,4 | 7,4 | 15,5 |
Other income costs | 0,4 | 0 | 0,1 | 33,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 1,9 | 11 | 9,1 |
Equity capital to total assets | 55,3 | 63,9 | 64,2 | 0,3 |
Gross profit margin | 5,4 | 12 | 9,2 | -2,8 |
EBITDA Margin | 6,4 | 14 | 10,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 120 | 118 | -2 |
Current financial liquidity indicator | 1.8660598993301392 | 2.407660484313965 | 2.3783745765686035 | 0 |
Net dept to EBITDA | -1.0111747980117798 | -0.567523717880249 | -1.2466381788253784 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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