Full name
ERT AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERT AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 5, 58-300 WAŁBRZYCH
TAX ID8862977346
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ERT AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862977346
KRS0000417690
Share capital50,000.00 zł
address
UL. CICHA 5, 58-300 WAŁBRZYCH
Categories
Main category
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Register Data
NIP
8862977346
REGON
021861177
KRS
0000417690
Legal form
limited liability company
Register Address
UL. CICHA 5, 58-300 WAŁBRZYCH
Date of registration in KRS
2012-04-12
Date of commencement of economic activity
2012-04-12
Act signature
WR.IX NS-REJ.KRS/13618/24/369
Pkd codes
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.93.Z - Manufacture of carpets and rugs
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.41.Z - Wholesale of textiles
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Unregirestered
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)  | -11,8 | -4,6 | -5,4 | -16,2 |
EBITDA | -11,8 | -4,6 | -5,4 | -16,5 |
Short time liabilities | 10,2 | 28 | 2,5 | -91,2 |
Equity capital | -39,3 | -44 | -49,3 | -12,2 |
Operating profit (EBIT) | -11,8 | -4,6 | -5,4 | -16,5 |
Assets | 9,3 | 22,5 | 13,6 | -39,4 |
Net profit (loss) | -11,8 | -4,6 | -5,4 | -16,2 |
Cash | 6,5 | 14 | 5,1 | -63,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 48,7 | 66,5 | 63 | -5,3 |
Working assets | 9,3 | 22,5 | 13,6 | -39,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30 | 10,5 | 10,9 | 0,4 |
Equity capital to total assets | -421,4 | -195,4 | -362 | -166,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9172877669334412 | 0.8046789765357971 | 5.539276599884033 | 4,7 |
Net dept to EBITDA | -2.707512140274048 | -10.10266399383545 | -10.325434684753418 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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