Full name
"ERLICH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ERLICH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MĄKOSZYN 2B, 89-200 MĄKOSZYN
TAX ID5581862880
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"ERLICH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581862880
KRS0000550398
Share capital72,000.00 zł
address
MĄKOSZYN 2B, 89-200 MĄKOSZYN
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Register Data
NIP
5581862880
REGON
361100992
KRS
0000550398
Legal form
limited liability company
Register Address
MĄKOSZYN 2B, 89-200 MĄKOSZYN
Date of registration in KRS
2015-03-26
Date of commencement of economic activity
2015-03-26
Act signature
RDF/737116/25/883
Pkd codes
25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 118 | 199,2 | 156,4 | -21,5 |
EBITDA | 137,4 | 222,1 | 195,4 | -12 |
Short time liabilities | 23,6 | 19,8 | 30,6 | 54,7 |
Equity capital | 750,8 | 931,5 | 949,6 | 1,9 |
Operating profit (EBIT) | 118 | 199,2 | 156,5 | -21,5 |
Assets | 785,3 | 960 | 986,7 | 2,8 |
Net profit (loss) | 106,7 | 180,7 | 141,6 | -21,6 |
Cash | 225,5 | 365,5 | 215,4 | -41,1 |
Liabilities and provisions for liabilities | 34,5 | 28,5 | 37,1 | 30,1 |
Net income from sale | 619,4 | 870,2 | 896,4 | 3 |
Working assets | 396,9 | 578,8 | 505,7 | -12,6 |
Depreciation | 19,4 | 22,9 | 38,9 | 70,3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 19,4 | 14,9 | -4,5 |
Equity capital to total assets | 95,6 | 97 | 96,2 | -0,8 |
Gross profit margin | 19 | 22,9 | 17,5 | -5,4 |
EBITDA Margin | 22,2 | 25,5 | 21,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 12 | 4 |
Current financial liquidity indicator | 11.488490104675293 | 20.294334411621094 | 13.631430625915527 | -6,7 |
Net dept to EBITDA | -1.641546368598938 | -1.6454987525939941 | -1.10233473777771 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (3)
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