Full name
ERP SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERP SYSTEM SP. z o. o.
UL. PIĄTKOWSKA 173C, 61-693 POZNAŃ
TAX ID7811832689
Rate company:
ERP SYSTEM SP. z o. o.
TAX ID7811832689
KRS0000323368
Share capital6,000.00 zł
Not confirmed
address
UL. PIĄTKOWSKA 173C, 61-693 POZNAŃ
Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
7811832689
REGON
301045107
KRS
0000323368
Legal form
limited liability company
ALEO.com Registration Date
2022-03-04
Register Address
UL. PIĄTKOWSKA 173C, 61-693 POZNAŃ
Date of registration in KRS
2009-02-12
Date of commencement of economic activity
2009-02-12
Act signature
PO.VIII NS-REJ.KRS/20043/23/512
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 0 | -97,3 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -35,1 |
EBITDA | 0 | 0,2 | 0,1 | -25,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 13,4 |
Other operating costs | 0 | 0 | 0 | -67,4 |
Equity capital | 0 | 0,1 | 0,2 | 49,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -34,6 |
Assets | 0,4 | 0,5 | 0,6 | 24,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -36 |
Cash | 0,2 | 0,1 | 0,1 | -35,2 |
Net income from sale | 1,1 | 1,4 | 1,5 | 8,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 16,4 |
Working assets | 0,3 | 0,4 | 0,6 | 38,3 |
Other income costs | 0 | 0 | 0,1 | 417,1 |
Depreciation | 0 | 0,1 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 77,8 | 33,3 | -44,5 |
Equity capital to total assets | 6,2 | 23,4 | 28,2 | 4,8 |
Gross profit margin | 0,8 | 7,1 | 4,3 | -2,8 |
EBITDA Margin | 4,1 | 12,3 | 8,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 98 | 103 | 5 |
Current financial liquidity indicator | 0.8032373785972595 | 1.1726036071777344 | 1.4293683767318726 | 0,2 |
Net dept to EBITDA | 0.197574183344841 | -0.19400005042552948 | 0.04939654469490051 | 0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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