Full name
ERP-TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERP-TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEPIÓRKI 57A, 02-407 WARSZAWA
TAX ID5291820241
Rate company:
ERP-TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291820241
KRS0000713469
Share capital5,000.00 zł
address
UL. PRZEPIÓRKI 57A, 02-407 WARSZAWA
Website
www.erp-team.comCategories
Main category
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Register Data
NIP
5291820241
REGON
369258008
KRS
0000713469
Legal form
limited liability company
Register Address
UL. PRZEPIÓRKI 57A, 02-407 WARSZAWA
Date of registration in KRS
2018-01-12
Date of commencement of economic activity
2018-01-12
Act signature
WA.XIV NS-REJ.KRS/36677/20/109/ADE
Website
WWW.ERP-TEAM.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3002 7748 1718 
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 | % | |
Gross profit (loss)  | -0,3 | 3,3 | -0,7 | -121,6 |
EBITDA | -0,3 | 3,3 | -0,7 | -121,7 |
Short time liabilities | 16,8 | 7,7 | 12 | 55,8 |
Equity capital | 1,8 | 5 | 4,3 | -14,1 |
Operating profit (EBIT) | -0,3 | 3,3 | -0,7 | -121,7 |
Assets | 18,5 | 12,7 | 16,3 | 28,2 |
Net profit (loss) | -0,3 | 3,3 | -0,7 | -121,6 |
Cash | 8,9 | 0,1 | 6,7 | 11 115,2 |
Net income from sale | 74,5 | 78 | 82,3 | 5,5 |
Liabilities and provisions for liabilities | 16,8 | 7,7 | 12 | 55,8 |
Working assets | 14,5 | 8,7 | 12,3 | 41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | 65 | -16,4 | -81,4 |
Equity capital to total assets | 9,5 | 39,5 | 26,5 | -13 |
Gross profit margin | -0,3 | 4,2 | -0,9 | -5,1 |
EBITDA Margin | -0,4 | 4,2 | -0,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 36 | 53 | 17 |
Current financial liquidity indicator | 0.8662737607955933 | 1.1334476470947266 | 1.0266904830932617 | -0,1 |
Net dept to EBITDA | 10.998687744140625 | -0.01842600293457508 | 9.508824348449707 | 9,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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