ERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZYRKOWSKA 90, 43-360 BYSTRA
TAX ID7732425174
ERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732425174
KRS0000324488
Share capital50,000.00 zł
address
UL. SZCZYRKOWSKA 90, 43-360 BYSTRA
Categories
Main category
Other categories
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
RDF/758587/25/134
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)
PL14 109 0 25 90 0 000 0001 589 9 29 30 PL57 109 0 25 90 0 000 0001 589 9 29 32 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 | % | |
Aktywa  | 8,9 | 7,8 | 8,7 | 11,8 |
Aktywa obrotowe | 7,4 | 6,4 | 7,4 | 15,5 |
Środki pieniężne | 1 | 0,9 | 1,3 | 43 |
Kapitał (fundusz) własny | 4,9 | 5 | 5,6 | 12,3 |
Zobowiązania i rezerwy na zobowiązania | 4 | 2,8 | 3,1 | 10,9 |
Zysk (strata) brutto | 0,6 | 1 | 0,9 | -9,7 |
Zysk (strata) netto | 0,4 | 0,1 | 0,6 | 549,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -15,2 |
EBITDA | 0,7 | 1,1 | 1 | -10,8 |
Zysk operacyjny (EBIT) | 0,6 | 1 | 0,9 | -10,5 |
Przychody netto ze sprzedaży | 10,5 | 8,1 | 9,6 | 18,4 |
Zobowiązania krótkoterminowe | 4 | 2,7 | 3,1 | 16,9 |
Pozostałe koszty operacyjne | 0,3 | 0,4 | 0,8 | 98,9 |
Pozostałe przychody operacyjne | 0,4 | 0 | 0,1 | 33,7 |
Zysk (strata) ze sprzedaży | 0,5 | 1,4 | 1,7 | 19,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,3 | 63,9 | 64,2 | 0,3 |
Rentowność kapitału (ROE) | 8,4 | 1,9 | 11 | 9,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,9 | 1,2 | 6,4 | 5,2 |
Marża zysku brutto | 5,4 | 12 | 9,2 | -2,8 |
Marża EBITDA | 6,4 | 14 | 10,5 | -3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 138 | 120 | 118 | -2 |
Wskaźnik bieżącej płynności finansowej | 1.8660598993301392 | 2.407660484313965 | 2.3783745765686035 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.0111747980117798 | -0.567523717880249 | -1.2466381788253784 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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