ERK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HELENY MARUSARZÓWNY 9, 34-500 ZAKOPANE
TAX ID7812009532
Rate company:
ERK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812009532
KRS0000843551
Share capital24,400.00 zł
address
UL. HELENY MARUSARZÓWNY 9, 34-500 ZAKOPANE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7812009532 
REGON
386165041
KRS
0000843551
Legal form
limited liability company
Register Address
UL. HELENY MARUSARZÓWNY 9, 34-500 ZAKOPANE
Date of registration in KRS
2020-05-29
Date of commencement of economic activity
2020-05-29
Act signature
RDF/624749/24/380
Pkd codes
35.11.Z - Production of electricity
10 - Manufacture of food products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 6524 1111 0010 9923 2318 
PL79 1240 6524 1978 0010 9923 2549 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)  | -0,3 | -0,9 | -0,8 | 10,5 |
EBITDA | -0,3 | -1 | -0,2 | 79 |
Short time liabilities | 0 | 1,4 | 0,6 | -56,5 |
Equity capital | 17 | 16,8 | 33,5 | 98,9 |
Operating profit (EBIT) | -0,4 | -1,1 | -0,6 | 51,6 |
Assets | 17 | 19,5 | 38,6 | 97,5 |
Net profit (loss) | -0,3 | -0,9 | -0,8 | 9,8 |
Cash | 3,8 | 0 | 4,8 | 54 496,9 |
Net income from sale | 0,1 | 0,1 | 0,2 | 267,5 |
Liabilities and provisions for liabilities | 0 | 2,7 | 5,1 | 88,6 |
Working assets | 9 | 4,2 | 10,4 | 146,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 122,9 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -5,3 | -2,4 | 2,9 |
Equity capital to total assets | 99,9 | 86,1 | 86,8 | 0,7 |
Gross profit margin | -451,2 | -1556,7 | -379 | 1177,7 |
EBITDA Margin | -432,4 | -1717,5 | -98,4 | 1619,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 8963 | 1061 | -7902 |
Current financial liquidity indicator | 552.8546142578125 | 3.0067176818847656 | 17.173280715942383 | 14,2 |
Net dept to EBITDA | 11.254393577575684 | -2.7020370960235596 | 0.5171031951904297 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Sun For You sp. z o.o.
Bielany Wrocławskie