Full name
"ERPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ERPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRÓŻA 573, 32-431 STRÓŻA
TAX ID7352483219
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"ERPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352483219
KRS0000127283
Share capital70,000.00 zł
address
STRÓŻA 573, 32-431 STRÓŻA
Categories
Main category
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Register Data
NIP
7352483219
REGON
492829444
KRS
0000127283
Legal form
limited liability company
Register Address
STRÓŻA 573, 32-431 STRÓŻA
Date of registration in KRS
2002-08-20
Date of commencement of economic activity
2002-08-20
Act signature
KR.XII NS-REJ.KRS/17361/24/148
Pkd codes
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 2892 0000 5602 0254 5358 
PL40 1140 1081 0000 3227 0500 1002 PL67 1140 1081 0000 3227 0500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -132,7 | -200 | -50,7 |
Gross profit (loss) | -140,1 | -216 | -54,2 |
EBITDA | -123,6 | -193 | -56,1 |
Short time liabilities | 614,7 | 771,8 | 25,6 |
Other operating costs | 0,2 | 0 | -99,8 |
Equity capital | -34,2 | -250,2 | -631 |
Operating profit (EBIT) | -131,2 | -200 | -52,5 |
Assets | 580,5 | 521,6 | -10,1 |
Net profit (loss) | -140,1 | -216 | -54,2 |
Cash | 130,6 | 133,2 | 2 |
Net income from sale | 555,9 | 486,1 | -12,6 |
Liabilities and provisions for liabilities | 614,7 | 771,8 | 25,6 |
Working assets | 496,5 | 444,7 | -10,4 |
Other income costs | 1,7 | 0 | -100 |
Depreciation | 7,5 | 7,1 | -6 |
% | % | p.p. | |
Profitability of capital | 409,3 | 86,3 | -323 |
Equity capital to total assets | -5,9 | -48 | -42,1 |
Gross profit margin | -25,2 | -44,4 | -19,2 |
EBITDA Margin | -22,2 | -39,7 | -17,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 404 | 580 | 176 |
Current financial liquidity indicator | 0.8077018857002258 | 0.5761417746543884 | -0,2 |
Net dept to EBITDA | 1.056185007095337 | 0.6905451416969299 | -0,4 |
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
Resolution or decision approving the annual financial statements
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