ERTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5213733232
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ERTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213733232
KRS0000615968
Share capital5,112,150.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5213733232 
REGON
364344520
KRS
0000615968
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2016-04-29
Date of commencement of economic activity
2016-04-29
Act signature
WA.XII NS-REJ.KRS/29347/25/64/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2590 0000 0001 3267 8546 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 45,3 | 46 | 47,1 | 2,4 |
Gross profit (loss) | 0,6 | 0,8 | 1,1 | 38,3 |
Net profit (loss) | 0,4 | 0,8 | 1,1 | 37,6 |
Cash | 0 | 0,1 | 0,1 | 98,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -80,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,1 | 0 | 0 | -80,7 |
Working assets | 15,6 | 21,2 | 31,4 | 48 |
Equity capital | 45,2 | 46 | 47,1 | 2,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -199,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,7 | 2,3 | 0,6 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | 24,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download xml01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (6)
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