ERMET BIS SPÓŁKA JAWNA
Ul.Piłsudskiego 132, 26-200 Końskie
TAX ID6581866453
Rate company:
ERMET BIS SPÓŁKA JAWNA
TAX ID6581866453
KRS0000954256
Share capital100,000.00 zł
address
Ul.Piłsudskiego 132, 26-200 Końskie
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6581866453 
REGON
260000062
KRS
0000954256
Legal form
limited liability company
ALEO.com Registration Date
2013-10-10
Register Address
UL. STANISŁAWA STASZICA 3C, 26-220 STĄPORKÓW
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
RDF/644783/24/592
Pkd codes
25.73.Z - Manufacture of tools
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.93.Z - Manufacture of wire products,chains and springs
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 5006 1978 0000 5560 6853 
PL56 1050 1416 1000 0090 8000 9427 PL96 1050 1416 1000 0091 3607 1215 PL98 1240 5006 1111 0000 5555 7038 Show more bank accounts from VAT list (1)
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)  | 2,8 | 2,6 | 1,1 | -56,3 |
EBITDA | 3,6 | 3,4 | 2,2 | -36,8 |
Short time liabilities | 2,4 | 1,3 | 4 | 202,1 |
Equity capital | 7,6 | 10,1 | 11,2 | 11 |
Operating profit (EBIT) | 2,8 | 2,6 | 1,2 | -54,9 |
Assets | 21,1 | 21,7 | 24,2 | 11,5 |
Net profit (loss) | 2,8 | 2,6 | 1,1 | -56,3 |
Cash | 0,4 | 1,6 | 4,8 | 199,6 |
Net income from sale | 18,1 | 15,2 | 14,3 | -5,4 |
Liabilities and provisions for liabilities | 13,5 | 11,6 | 13 | 12 |
Working assets | 9,4 | 10,6 | 14,1 | 32,9 |
Depreciation | 0,8 | 0,9 | 1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 25,2 | 9,9 | -15,3 |
Equity capital to total assets | 35,9 | 46,6 | 46,4 | -0,2 |
Gross profit margin | 15,4 | 16,9 | 7,8 | -9,1 |
EBITDA Margin | 19,6 | 22,6 | 15,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 32 | 103 | 71 |
Current financial liquidity indicator | 3.832653284072876 | 7.114151477813721 | 3.300687313079834 | -3,8 |
Net dept to EBITDA | 3.113163471221924 | 2.5772645473480225 | 3.1588187217712402 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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