Full name
ERRA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERRA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA WITOLDA 43 A, 50-202 WROCŁAW
TAX ID8992847079
Rate company:
ERRA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992847079
KRS0000738420
Share capital100,000.00 zł
address
UL. KSIĘCIA WITOLDA 43 A, 50-202 WROCŁAW
Website
www.erraholding.plCategories
Main category
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Register Data
NIP
8992847079
REGON
380667445
KRS
0000738420
Legal form
limited liability company
Register Address
UL. KSIĘCIA WITOLDA 43 A, 50-202 WROCŁAW
Date of registration in KRS
2018-06-28
Date of commencement of economic activity
2018-06-28
Act signature
WR.VI NS-REJ.KRS/25413/22/305
Website
WWW.ERRAHOLDING.PL
Pkd codes
81.29.Z - Other cleaning activities
49.4 - Freight transport by road and removal services
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
81.2 - Cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1750 0012 0000 0000 3994 7269 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -45,9 | -112,9 | -85,7 | 24,1 |
Gross profit (loss) | -46,2 | -119,4 | -85,7 | 28,3 |
EBITDA | -46,2 | -119,4 | -70,2 | 41,2 |
Short time liabilities | 20,7 | 116,4 | 213,3 | 83,2 |
Other operating costs | 0,4 | 6,5 | 0 | -100 |
Equity capital | 53,8 | -65,7 | -151,3 | -130,5 |
Operating profit (EBIT) | -46,2 | -119,4 | -85,7 | 28,3 |
Assets | 74,5 | 50,8 | 62 | 22,1 |
Net profit (loss) | -46,2 | -119,4 | -85,7 | 28,3 |
Cash | 0,2 | 8,5 | 5,8 | -31,1 |
Net income from sale | 24 | 108,9 | 135,5 | 24,4 |
Liabilities and provisions for liabilities | 20,7 | 116,4 | 213,3 | 83,2 |
Working assets | 74,5 | 50,8 | 62 | 22,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 15,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -86 | 181,9 | 56,6 | -125,3 |
Equity capital to total assets | 72,2 | -129,4 | -244,2 | -114,8 |
Gross profit margin | -192,5 | -109,6 | -63,2 | 46,4 |
EBITDA Margin | -192,5 | -109,6 | -51,8 | 57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 390 | 575 | 185 |
Current financial liquidity indicator | 3.5916948318481445 | 0.43600526452064514 | 0.2905353009700775 | -0,1 |
Net dept to EBITDA | 0.00393324438482523 | 0.07099567353725433 | 0.08322017639875412 | 0 |
Financial statements
Opinions
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0/ 5.0
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