ERLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD STOJADŁEM 3, 37-300 LEŻAJSK
TAX ID8161713519
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ERLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161713519
KRS0000948494
Share capital10,000.00 zł
address
UL. NAD STOJADŁEM 3, 37-300 LEŻAJSK
Categories
Main category
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Register Data
NIP
8161713519 
REGON
521031454
KRS
0000948494
Legal form
limited liability company
Register Address
UL. NAD STOJADŁEM 3, 37-300 LEŻAJSK
Date of registration in KRS
2022-01-24
Date of commencement of economic activity
2022-01-24
Act signature
RDF/662006/24/574
Pkd codes
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 4751 1111 0011 1117 5610 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -18,3 | -68,7 | -274,2 |
Gross profit (loss) | -18,3 | -86,9 | -373,5 |
EBITDA | -18,3 | 45,3 | 347,1 |
Short time liabilities | 161 | 216,3 | 34,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -8,3 | -95,2 | -1040,6 |
Operating profit (EBIT) | -18,3 | -68,7 | -274,3 |
Assets | 152,6 | 266 | 74,3 |
Net profit (loss) | -18,3 | -86,9 | -373,5 |
Cash | 14,9 | 46,1 | 209,3 |
Net income from sale | 0 | 320,1 | -∞ |
Liabilities and provisions for liabilities | 161 | 361,2 | 124,4 |
Working assets | 152,6 | 70,2 | -54 |
Other income costs | 0 | 0 | 50 |
Depreciation | 0 | 114 | -∞ |
% | % | p.p. | |
Profitability of capital | 219,8 | 91,2 | -128,6 |
Equity capital to total assets | -5,5 | -35,8 | -30,3 |
Gross profit margin | -27,1 | ||
EBITDA Margin | 14,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 247 | -2 147 483 401 |
Current financial liquidity indicator | 0.9481431841850281 | 0.3246331810951233 | -0,6 |
Net dept to EBITDA | -7.36309289932251 | 6.591957092285156 | 14 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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