ERNCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OGORZELE 6, 72-200 OGORZELE
TAX ID8561846916
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ERNCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561846916
KRS0000430625
Share capital5,000.00 zł
address
OGORZELE 6, 72-200 OGORZELE
Categories
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Register Data
NIP
8561846916 
REGON
321269914
KRS
0000430625
Legal form
limited liability company
Register Address
OGORZELE 6, 72-200 OGORZELE
Date of registration in KRS
2012-08-23
Date of commencement of economic activity
2012-08-23
Act signature
RDF/690594/24/595
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
30.92.Z - Manufacture of bicycles and invalid carriages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
52.1 - Warehousing and storage
82.30.Z - Organisation of conventions and trade shows
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1870 1045 2078 1079 6866 0001 
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 | % | |
Profit (loss) on sale  | 40,2 | 20,1 | 20,5 | 2,2 |
Gross profit (loss) | 39,1 | 20,3 | 34,6 | 70,9 |
EBITDA | 44,1 | 24,1 | 38,6 | 60,2 |
Short time liabilities | 115,3 | 90,3 | 77,5 | -14,1 |
Other operating costs | 0,1 | 0 | 2 | -∞ |
Equity capital | 60,2 | 72,8 | 102,8 | 41,1 |
Operating profit (EBIT) | 40,1 | 20,1 | 34,6 | 72 |
Assets | 175,5 | 163,1 | 180,3 | 10,6 |
Net profit (loss) | 31,9 | 17,1 | 29,9 | 75,6 |
Cash | 42,8 | 27,9 | 35,7 | 27,8 |
Net income from sale | 205,1 | 221,3 | 303,7 | 37,2 |
Liabilities and provisions for liabilities | 115,3 | 90,3 | 77,5 | -14,1 |
Working assets | 158,2 | 149,7 | 170,8 | 14,1 |
Other income costs | 0 | 0 | 16,1 | -∞ |
Depreciation | 4 | 4 | 4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53 | 23,4 | 29,1 | 5,7 |
Equity capital to total assets | 34,3 | 44,6 | 57 | 12,4 |
Gross profit margin | 19,1 | 9,2 | 11,4 | 2,2 |
EBITDA Margin | 21,5 | 10,9 | 12,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 149 | 93 | -56 |
Current financial liquidity indicator | 1.3721057176589966 | 1.658246636390686 | 2.203667163848877 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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