Full name
GRUPA ERDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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GRUPA ERDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WIOSENNA 10, 10-361 OLSZTYN
TAX ID7393922785
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GRUPA ERDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7393922785
KRS0000764694
address
UL. WIOSENNA 10, 10-361 OLSZTYN
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Register Data
NIP
7393922785
REGON
382202638
KRS
0000764694
Legal form
limited partnership
Register Address
UL. WIOSENNA 10, 10-361 OLSZTYN
Date of registration in KRS
2019-01-03
Date of commencement of economic activity
2019-01-03
Act signature
OL.VIII NS-REJ.KRS/16397/24/446
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 2004 0000 3902 7837 2659 
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  | 1 | 0 | -0,4 | -4313,6 |
Gross profit (loss) | 1 | -0 | -0,5 | -4442,6 |
EBITDA | 1 | 0 | -0,4 | -948,7 |
Short time liabilities | 0,2 | 0,9 | 0,9 | 7,8 |
Other operating costs | 0 | 0 | 0,1 | 286,8 |
Equity capital | 0,7 | 0 | 0,2 | -∞ |
Operating profit (EBIT) | 1 | 0 | -0,4 | -3263,9 |
Assets | 0,9 | 1,9 | 0,7 | -62,2 |
Net profit (loss) | 1 | -0,5 | -0,5 | 0 |
Cash | 0,1 | 0,1 | 0 | -97,4 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,9 | 7,3 |
Net income from sale | 3,9 | 2,1 | 1 | -54 |
Working assets | 0,9 | 1,9 | 0,7 | -62,8 |
Other income costs | 0,1 | 0 | 0,1 | 261,8 |
Depreciation | 0 | 0 | 0 | -89,5 |
% | % | % | p.p. | |
Profitability of capital | 143,9 | -217,4 | -361,3 | |
Equity capital to total assets | 74,8 | 0 | 28,6 | 28,6 |
Gross profit margin | 26,1 | -0,5 | -46,6 | -46,1 |
EBITDA Margin | 26,3 | 2,3 | -42,1 | -44,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 150 | 351 | 201 |
Current financial liquidity indicator | 4.28334903717041 | 2.1971044540405273 | 0.7588111162185669 | -1,4 |
Net dept to EBITDA | -0.10664239525794983 | 5.673552513122559 | -0.9755735993385315 | -6,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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