Full name
ERKADO RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERKADO RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE POM 8, 23-275 GOŚCIERADÓW-FOLWARK
TAX ID7151942413
Rate company:
ERKADO RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151942413
KRS0000821454
Share capital5,000.00 zł
address
UL. OSIEDLE POM 8, 23-275 GOŚCIERADÓW-FOLWARK
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Register Data
NIP
7151942413
REGON
381903103
KRS
0000821454
Legal form
limited liability company
Register Address
UL. OSIEDLE POM 8, 23-275 GOŚCIERADÓW-FOLWARK
Date of registration in KRS
2019-12-31
Date of commencement of economic activity
2019-12-31
Act signature
LU.VI NS-REJ.KRS/7903/23/620/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL36 1600 1462 1890 6697 6000 0019 
PL37 1600 1462 1890 6697 6000 0001 PL80 1600 1462 1890 6697 6000 0003 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)  | 1,4 | 14,9 | 24,2 | 62,1 |
EBITDA | 3,3 | 21,1 | 30,5 | 44,7 |
Short time liabilities | 4,7 | 10,5 | 5,6 | -46,5 |
Equity capital | -0,5 | 11,3 | 31,1 | 175,9 |
Operating profit (EBIT) | 2,3 | 18,8 | 28 | 49,4 |
Assets | 53,7 | 90,1 | 100,2 | 11,3 |
Net profit (loss) | 1,2 | 11,8 | 19,8 | 67,7 |
Cash | 0,4 | 3,4 | 7,2 | 111,5 |
Net income from sale | 14,7 | 67,3 | 94,5 | 40,4 |
Liabilities and provisions for liabilities | 54,2 | 78,8 | 69,1 | -12,3 |
Working assets | 5,6 | 21,2 | 27,3 | 29,1 |
Depreciation | 0,9 | 2,3 | 2,4 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | -225 | 104,9 | 63,8 | -41,1 |
Equity capital to total assets | -1 | 12,5 | 31 | 18,5 |
Gross profit margin | 9,8 | 22,1 | 25,5 | 3,4 |
EBITDA Margin | 22,2 | 31,3 | 32,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 57 | 22 | -35 |
Current financial liquidity indicator | 1.194388747215271 | 0.8900063037872314 | 1.474258542060852 | 0,6 |
Net dept to EBITDA | 15.048954963684082 | 2.7204532623291016 | 1.4598063230514526 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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