Full name
"ERTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ERTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 5 / 6, 62-200 GNIEZNO
TAX ID7842506459
Rate company:
"ERTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842506459
KRS0000682737
Share capital5,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 5 / 6, 62-200 GNIEZNO
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Register Data
NIP
7842506459
REGON
367592810
KRS
0000682737
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 5 / 6, 62-200 GNIEZNO
Date of registration in KRS
2017-06-21
Date of commencement of economic activity
2017-06-21
Act signature
RDF/612635/24/38
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
01.41.Z - Raising of dairy cattle
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
10.51.Z - Operation of dairies and cheese making
45.11.Z - Sale of cars and light motor vehicles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4520 7188 6141 
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 | % | |
Profit (loss) on sale  | 0,3 | 0,7 | 0,2 | -70,6 |
Gross profit (loss) | 0,3 | 0,7 | 0,2 | -70,5 |
EBITDA | 0,4 | 0,8 | 0,2 | -67,9 |
Short time liabilities | 1,3 | 1,5 | 0,9 | -37,9 |
Other operating costs | 0 | 0 | 0,1 | 148,5 |
Income tax | -∞ | |||
Equity capital | 0,4 | 1 | 0,8 | -16,6 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,2 | -70,3 |
Assets | 1,7 | 2,5 | 1,7 | -29,4 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -70,8 |
Cash | 0,2 | 0,5 | 0,3 | -45,9 |
Net income from sale | 10 | 19,3 | 14,3 | -25,7 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 0,9 | -37,9 |
Working assets | 1,6 | 2,3 | 1,7 | -25,8 |
Other income costs | 0,1 | 0,1 | 0,1 | 2,1 |
Depreciation | 0 | 0 | 0 | -10,1 |
Basic operational activity income | -29,1 | |||
% | % | % | p.p. | |
Profitability of capital | 69,3 | 60,6 | 21,2 | -39,4 |
Equity capital to total assets | 24 | 40,1 | 47,3 | 7,2 |
Gross profit margin | 3,4 | 3,8 | 1,5 | -2,3 |
EBITDA Margin | 3,6 | 4 | 1,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 28 | 23 | -5 |
Current financial liquidity indicator | 1.2283490896224976 | 1.5516419410705566 | 1.8546425104141235 | 0,3 |
Net dept to EBITDA | -0.3924597203731537 | -0.6903330087661743 | -1.1739016771316528 | -0,5 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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