Full name
ERYNGIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERYNGIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKA 150, 60-189 POZNAŃ
TAX ID7773280695
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ERYNGIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773280695
KRS0000668432
Share capital5,000.00 zł
address
UL. BUKOWSKA 150, 60-189 POZNAŃ
Website
www.eryngium.plCategories
Main category
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Register Data
NIP
7773280695
REGON
366848956
KRS
0000668432
Legal form
limited liability company
Register Address
UL. BUKOWSKA 150, 60-189 POZNAŃ
Date of registration in KRS
2017-03-22
Date of commencement of economic activity
2017-03-22
Act signature
RDF/701282/25/922
Website
WWW.ERYNGIUM.PL
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.14.Z - Publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2004 0000 3112 0541 4695 
PL32 1050 1520 1000 0090 8148 9354 PL10 1050 1520 1000 0090 8148 9362 PL84 1140 2004 0000 3402 7676 1577 Show more bank accounts from VAT list (1)
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)  | -21,4 | 62,2 | 158,2 | 154,3 |
EBITDA | -18,2 | 62,2 | 158,2 | 154,3 |
Short time liabilities | 49,2 | 192,9 | 259,1 | 34,4 |
Equity capital | 53,5 | 115,7 | 273,8 | 136,7 |
Operating profit (EBIT) | -18,2 | 62,2 | 158,2 | 154,3 |
Assets | 102,6 | 308,5 | 532,9 | 72,7 |
Net profit (loss) | -21,4 | 62,2 | 158,2 | 154,3 |
Cash | 85,9 | 128 | 108,5 | -15,2 |
Liabilities and provisions for liabilities | 49,2 | 192,9 | 259,1 | 34,4 |
Net income from sale | 160,2 | 506,9 | 429,9 | -15,2 |
Working assets | 102,6 | 308,5 | 532,9 | 72,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | 53,8 | 57,8 | 4 |
Equity capital to total assets | 52,1 | 37,5 | 51,4 | 13,9 |
Gross profit margin | -13,3 | 12,3 | 36,8 | 24,5 |
EBITDA Margin | -11,4 | 12,3 | 36,8 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 139 | 220 | 81 |
Current financial liquidity indicator | 2.0876245498657227 | 1.5997874736785889 | 2.0568251609802246 | 0,5 |
Net dept to EBITDA | 4.713930606842041 | -2.0573995113372803 | -0.6862011551856995 | 1,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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