ERNESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822576244

KRS0000530008

Share capital444,500.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WOLNOŚCI 1, 74-400 DĘBNO

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Register Data

Full name

ERNESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOLNOŚCI 1, 74-400 DĘBNO

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NIP

7822576244

REGON

360113627

KRS

0000530008

Legal form

limited liability company

Register Address

UL. WOLNOŚCI 1, 74-400 DĘBNO

Date of registration in KRS

2014-11-05

Date of commencement of economic activity

2014-11-05

Act signature

RDF/612231/24/673

Pkd codes

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.30.Z - Retail sale of fuel for motor vehicles in fuel stations

47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

47.54.Z - Retail sale of electrical household appliances in specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

49.41.Z - Freight transport by road

52.21.Z - Service activities incidental to land transportation

92.00.Z - Gambling and betting activities

Payer VAT status

Active

Vat list bank account(s)

PL20 1940 1210 0103 6465 0010 0000

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWA

MANAGEMENT

Izabela Ewa Szarek

Chairman Of The Board, 50 years old

shareholders

Izabela Ewa Szarek

59.96% 533 udziały o łącznej wartości 266.500,00 zł.

Jakub Andrzej Szarek

30.03% 267 udziałów o łącznej wartości 133.500,00 zł.

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.01% 89 udziałów o łącznej wartości 44.500,00 zł.

proxies

Jakub Andrzej Szarek

spontaneous, 49 years old

Mateusz Jakub Szarek

spontaneous, 28 years old

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	%
Profit (loss) on sale	0,6	1,4	1,5	6,1
Gross profit (loss)	0,8	1,5	1,5	-1,1
EBITDA	0,9	1,7	1,7	-2,3
Short time liabilities	2,2	1,9	1,2	-38,8
Other operating costs	0	0	0	-84,3
Equity capital	1,9	2,5	3	18,2
Operating profit (EBIT)	0,8	1,6	1,6	-0,9
Assets	4,1	4,5	4,2	-6,3
Net profit (loss)	0,8	1,2	1,2	0,6
Cash	0,3	0,2	0,2	3
Liabilities and provisions for liabilities	2,3	1,9	1,2	-38,9
Net income from sale	13,9	14,7	14,1	-3,6
Working assets	3,6	4	3,6	-8,7
Other income costs	0,2	0,2	0,1	-59
Depreciation	0,1	0,1	0,1	-18,6
	%	%	%	p.p.
Profitability of capital	41	48,3	41	-7,3
Equity capital to total assets	45,1	57	71,9	14,9
Gross profit margin	5,5	10,4	10,6	0,2
EBITDA Margin	6,7	11,6	11,8	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	59	48	30	-18

Current financial liquidity indicator	1.6007784605026245	2.0697882175445557	3.0893471240997314	1
Net dept to EBITDA	-0.2928122580051422			-0,5