Full name
"ERMIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ERMIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 59, 95-030 RZGÓW
TAX ID7291012878
Rate company:
"ERMIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7291012878
KRS0000132260
Share capital50,000.00 zł
address
UL. ŁÓDZKA 59, 95-030 RZGÓW
Website
www.ermin.plCategories
Main category
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Register Data
NIP
7291012878
REGON
470993103
KRS
0000132260
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 59, 95-030 RZGÓW
Date of registration in KRS
2002-09-23
Date of commencement of economic activity
2002-09-23
Act signature
RDF/662823/24/990
Website
WWW.ERMIN.PL
Pkd codes
46.41.Z - Wholesale of textiles
14.14.Z - Manufacture of underwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.76.Z - Wholesale of other intermediate products
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL97 1160 2202 0000 0000 2719 0680 
PL81 1020 3378 0000 1502 0330 3500 PL57 1160 2202 0000 0000 2719 0527 PL41 1020 3378 0000 1602 0330 3492 PL23 1020 3378 0000 1802 0330 3427 PL52 1160 2202 0000 0000 2719 0326 Show more bank accounts from VAT list (3)
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 | 0,9 | 1,9 | 98,7 |
EBITDA | 2,2 | 1,2 | 1,4 | 13,9 |
Short time liabilities | 7,9 | 8,1 | 6,9 | -14,4 |
Equity capital | 20,6 | 21,3 | 22,3 | 4,8 |
Operating profit (EBIT) | 2,2 | 1,2 | 1,3 | 7,9 |
Assets | 28,9 | 29,7 | 29,5 | -0,9 |
Net profit (loss) | 1,6 | 0,7 | 1,6 | 114,3 |
Cash | 7,8 | 7,4 | 7,1 | -3,9 |
Net income from sale | 13,2 | 12,4 | 10,9 | -12,5 |
Liabilities and provisions for liabilities | 8,3 | 8,4 | 7,1 | -15,2 |
Working assets | 25,5 | 25,1 | 24,8 | -1,4 |
Depreciation | 0 | 0 | 0,1 | 307,1 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 3,5 | 7,2 | 3,7 |
Equity capital to total assets | 71,2 | 71,7 | 75,8 | 4,1 |
Gross profit margin | 15,2 | 7,6 | 17,3 | 9,7 |
EBITDA Margin | 16,9 | 9,8 | 12,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 237 | 232 | -5 |
Current financial liquidity indicator | 3.235316514968872 | 3.106826066970825 | 3.576738119125366 | 0,5 |
Net dept to EBITDA | -3.3012759685516357 | -5.8303351402282715 | -4.994574069976807 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Activity report
Download pdfShow more (2)
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