Full name
ERNESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERNESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 4 / 37, 06-300 PRZASNYSZ
TAX ID7611559616
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ERNESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7611559616
KRS0000626221
Share capital100,000.00 zł
address
UL. SOSNOWA 4 / 37, 06-300 PRZASNYSZ
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Main category
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Register Data
NIP
7611559616
REGON
364876919
KRS
0000626221
Legal form
limited liability company
Register Address
UL. SOSNOWA 4 / 37, 06-300 PRZASNYSZ
Date of registration in KRS
2016-06-30
Date of commencement of economic activity
2016-06-30
Act signature
RDF/581511/24/264
Pkd codes
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0,6 | -11 360,8 |
EBITDA | 0,1 | 0,1 | -0,4 | -461,5 |
Short time liabilities | 2,8 | 3,8 | 4,4 | 15,9 |
Equity capital | 0,7 | 0,7 | 0,1 | -92,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,5 | -513,1 |
Assets | 4,9 | 5,9 | 6 | 0,3 |
Net profit (loss) | -0 | -0 | -0,6 | -4446,8 |
Cash | 0 | 0 | 0 | -17 |
Net income from sale | 0,3 | 0,4 | 0,4 | -8,1 |
Liabilities and provisions for liabilities | 4,2 | 5,3 | 5,9 | 12,1 |
Working assets | 0,1 | 4,2 | 3,4 | -19,5 |
Depreciation | 0 | 0 | 0 | 445,3 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -2 | -1176 | -1174 |
Equity capital to total assets | 14,1 | 11,4 | 0,9 | -10,5 |
Gross profit margin | -9,7 | -1,4 | -169,5 | -168,1 |
EBITDA Margin | 26,2 | 30,8 | -121,3 | -152,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3808 | 3489 | 4398 | 909 |
Current financial liquidity indicator | 0.03333224728703499 | 1.1011813879013062 | 0.7652402520179749 | -0,3 |
Net dept to EBITDA | 58.10400390625 | 41.39966583251953 | -12.822208404541016 | -54,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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