Full name
ERT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUSIECKA 15A, 31-987 KRAKÓW
TAX ID6783162749
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ERT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783162749
KRS0000639836
Share capital5,000.00 zł
address
UL. RUSIECKA 15A, 31-987 KRAKÓW
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Register Data
NIP
6783162749
REGON
365518010
KRS
0000639836
Legal form
limited liability company
Register Address
UL. RUSIECKA 15A, 31-987 KRAKÓW
Date of registration in KRS
2016-09-29
Date of commencement of economic activity
2016-09-29
Act signature
RDF/571259/23/945
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 4 | 3,5 | 3,7 | 4,5 |
Gross profit (loss) | 4 | 3,5 | 3,7 | 4,5 |
EBITDA | 4 | 3,5 | 3,7 | 4,5 |
Short time liabilities | 18,1 | 19,6 | 22,2 | 13 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,8 | 1,7 | 4,6 | 166,1 |
Operating profit (EBIT) | 4 | 3,5 | 3,7 | 4,5 |
Assets | 16,3 | 21,4 | 26,8 | 25,4 |
Net profit (loss) | 4 | 3,5 | 2,9 | -18,1 |
Cash | 3,8 | 3,4 | 3,4 | 0,5 |
Liabilities and provisions for liabilities | 18,1 | 19,6 | 22,2 | 13 |
Net income from sale | 4,8 | 4,8 | 4,8 | 0 |
Working assets | 16,3 | 21,3 | 26,8 | 25,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -225,2 | 202,8 | 62,4 | -140,4 |
Equity capital to total assets | -11 | 8,2 | 17,3 | 9,1 |
Gross profit margin | 84,1 | 73,7 | 77 | 3,3 |
EBITDA Margin | 84,1 | 73,7 | 77,1 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1377 | 1494 | 1687 | 193 |
Current financial liquidity indicator | 0.8981517553329468 | 1.086293339729309 | 1.2070248126983643 | 0,1 |
Net dept to EBITDA | 2.0568249225616455 | 2.472764730453491 | 2.361276626586914 | -0,1 |
Financial statements
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