Full name
ERKANTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Erkanto sp. z o.o.
Ul. Sulechowska 4a, 65-119 Zielona Góra
TAX ID9731035259
Rate company:
Erkanto sp. z o.o.
TAX ID9731035259
KRS0000657795
Share capital5,000.00 zł
Not confirmed
address
Ul. Sulechowska 4a, 65-119 Zielona Góra
Categories
Main category
Register Data
NIP
9731035259
REGON
366289735
KRS
0000657795
Legal form
limited liability company
ALEO.com Registration Date
2021-04-30
Register Address
UL. SULECHOWSKA 4A, 65-119 ZIELONA GÓRA
Date of registration in KRS
2017-01-09
Date of commencement of economic activity
2017-01-09
Act signature
ZG.VIII NS-REJ.KRS/14542/24/896/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14.13.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,1 | 4 | 4,2 | 4,2 |
EBITDA | 4,1 | 3,5 | 3,9 | 10,6 |
Short time liabilities | 7,7 | 8,2 | 8 | -2,8 |
Equity capital | 8 | 11,2 | 14,6 | 30 |
Operating profit (EBIT) | 4,1 | 3,5 | 3,9 | 10,6 |
Assets | 15,7 | 19,5 | 22,6 | 16,1 |
Net profit (loss) | 3,3 | 3,2 | 3,4 | 3,8 |
Cash | 3,7 | 6,9 | 3,8 | -44,3 |
Net income from sale | 30,8 | 22,2 | 25,7 | 15,7 |
Liabilities and provisions for liabilities | 7,7 | 8,3 | 8,1 | -2,8 |
Working assets | 8,5 | 12,2 | 8,3 | -31,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 28,9 | 23,1 | -5,8 |
Equity capital to total assets | 50,8 | 57,5 | 64,4 | 6,9 |
Gross profit margin | 13,2 | 18 | 16,2 | -1,8 |
EBITDA Margin | 13,4 | 15,8 | 15,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 135 | 113 | -22 |
Current financial liquidity indicator | 1.112714409828186 | 1.4821510314941406 | 1.0443662405014038 | -0,5 |
Net dept to EBITDA | -0.9014699459075928 | -1.9567832946777344 | -0.9847803115844727 | 1 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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