Full name
ERTOM TRADE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERTOM TRADE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANIEWICKA 12, 03-310 WARSZAWA
TAX ID1182089956
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ERTOM TRADE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182089956
KRS0000448387
Share capital5,000.00 zł
address
UL. STANIEWICKA 12, 03-310 WARSZAWA
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Register Data
NIP
1182089956
REGON
146510305
KRS
0000448387
Legal form
limited liability company
Register Address
UL. STANIEWICKA 12, 03-310 WARSZAWA
Date of registration in KRS
2013-01-23
Date of commencement of economic activity
2013-01-23
Act signature
RDF/665225/24/222
Pkd codes
47.29.Z - Other retail sale of food in specialised stores
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
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)  | -1,7 | -1,4 | -1,6 | -18,7 |
EBITDA | -1,7 | -1,4 | -1,6 | -18,7 |
Short time liabilities | 10,7 | 11 | 12,2 | 10,7 |
Equity capital | -8,1 | -9,4 | -11,1 | -17,4 |
Operating profit (EBIT) | -1,7 | -1,4 | -1,6 | -18,7 |
Assets | 2,6 | 1,6 | 1,1 | -29,9 |
Net profit (loss) | -1,7 | -1,4 | -1,6 | -18,7 |
Cash | 2,4 | 1,3 | 0,8 | -35,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,7 | 11 | 12,2 | 10,7 |
Working assets | 2,6 | 1,6 | 1,1 | -29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 14,7 | 14,8 | 0,1 |
Equity capital to total assets | -309,6 | -607,5 | -1017,7 | -410,2 |
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 | 0.24411709606647491 | 0.14134442806243896 | 0.08947230130434036 | 0 |
Net dept to EBITDA | 1.3542879819869995 | 0.9412434697151184 | 0.5103536248207092 | -0,4 |
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
Annual financial report
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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