ERJOT HD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9910495055

KRS0000427343

Share capital565,000.00 zł

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address

AL. WOLNOŚCI 1, 49-100 NIEMODLIN

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Register Data

Full name

ERJOT HD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. WOLNOŚCI 1, 49-100 NIEMODLIN

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NIP

9910495055

REGON

161471938

KRS

0000427343

Legal form

limited liability company

Register Address

AL. WOLNOŚCI 1, 49-100 NIEMODLIN

Date of registration in KRS

2012-07-18

Date of commencement of economic activity

2012-07-18

Act signature

RDF/610490/24/279

Pkd codes

87.10.Z - Social assistance with accommodation providing nursing care

55.10.Z - Hotels and similar accommodation

55.20.Z - Holiday and other short-stay accommodation

55.90.Z - Other accommodation

56.29.Z - Other food service activities

85.59.B - Other out-of-school forms of education, not elsewhere classified

85.60.Z - Educational support activities

87.30.Z - Residential care activities for the elderly and disabled

88.10.Z - Social work activities without accommodation for the elderly and disabled

96.09.Z - Other personal service activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI.

MANAGEMENT

Jacek Przemysław Leus

Chairman Of The Board, 65 years old

shareholders

Jacek Przemysław Leus

5350 udziałów o łącznej wartości 535.000,00 zł

proxies

Rafał Artur Mruszczak

spontaneous prokura, 58 years old

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)	0,1	0,3	0,1	-51,2
EBITDA	0,3	0,5	0,4	-31,5
Short time liabilities	0,3	0,3	0,3	7,3
Equity capital	0,2	0,5	0,6	30,9
Operating profit (EBIT)	0,2	0,3	0,2	-47,1
Assets	1,7	1,6	1,6	2,3
Net profit (loss)	0,1	0,3	0,1	-51,9
Cash	0,6	0,6	0,7	32,8
Net income from sale	1,4	1,9	2,4	26,4
Liabilities and provisions for liabilities	1,6	1,1	1	-9,9
Working assets	0,6	0,6	0,7	30,6
Depreciation	0,2	0,2	0,2	-0,6
	%	%	%	p.p.
Profitability of capital	68,4	65,3	24	-41,3
Equity capital to total assets	10	29,9	38,2	8,3
Gross profit margin	8,6	16,1	6,2	-9,9
EBITDA Margin	24,5	27,4	14,9	-12,5
	Days	Days	Days	Days
Short term commitment turnover cycle	75	62	53	-9

Current financial liquidity indicator	0.9048787951469421	1.74692964553833	2.139007091522217	0,4
Net dept to EBITDA	1.397358775138855	0.6515029668807983	0.06256239116191864	-0,6