ERYKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA ANDERSA 20 / 56, 00-201 WARSZAWA
TAX ID5252674893
Rate company:
ERYKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252674893
KRS0000635472
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA ANDERSA 20 / 56, 00-201 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252674893 
REGON
365349180
KRS
0000635472
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA ANDERSA 20 / 56, 00-201 WARSZAWA
Date of registration in KRS
2016-09-05
Date of commencement of economic activity
2016-09-05
Act signature
WA.XII NS-REJ.KRS/58528/22/966/ADE
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service 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 | % | |
Gross profit (loss)  | 236,7 | 286,3 | 127 | -55,6 |
EBITDA | 238,9 | 287,1 | 127,7 | -55,5 |
Short time liabilities | 290,4 | 266,8 | 268,7 | 0,7 |
Equity capital | 115,3 | 370,6 | 484,9 | 30,9 |
Operating profit (EBIT) | 238,2 | 286,3 | 127 | -55,6 |
Assets | 405,7 | 637,3 | 753,6 | 18,2 |
Net profit (loss) | 215 | 255,3 | 114,3 | -55,2 |
Cash | 330,2 | 549 | 686,5 | 25 |
Net income from sale | 514,6 | 631,4 | 340 | -46,1 |
Liabilities and provisions for liabilities | 290,4 | 266,8 | 268,7 | 0,7 |
Working assets | 404,2 | 636,6 | 753,6 | 18,4 |
Depreciation | 0,8 | 0,8 | 0,7 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 186,4 | 68,9 | 23,6 | -45,3 |
Equity capital to total assets | 28,4 | 58,1 | 64,3 | 6,2 |
Gross profit margin | 46 | 45,3 | 37,3 | -8 |
EBITDA Margin | 46,4 | 45,5 | 37,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 154 | 288 | 134 |
Current financial liquidity indicator | 1.3921191692352295 | 2.3865227699279785 | 2.8048512935638428 | 0,4 |
Net dept to EBITDA | -0.9731296896934509 | -1.571897029876709 | -4.684773921966553 | -3,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
P.P.H."AMBRA" WIESŁAWA AMBROSZCZYK
Konstantynów Łódzki