Full name
GRUPA ERDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA ERDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 10, 10-361 OLSZTYN
TAX ID7393921722
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GRUPA ERDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393921722
KRS0000760146
Share capital5,000.00 zł
address
UL. WIOSENNA 10, 10-361 OLSZTYN
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Register Data
NIP
7393921722
REGON
381907963
KRS
0000760146
Legal form
limited liability company
Register Address
UL. WIOSENNA 10, 10-361 OLSZTYN
Date of registration in KRS
2018-11-28
Date of commencement of economic activity
2018-11-28
Act signature
OL.VIII NS-REJ.KRS/4922/25/654
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
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 | % | |
Profit (loss) on sale  | 0 | 10,3 | 10,3 | 0 |
Gross profit (loss) | 0 | 10,3 | 10,3 | 0 |
EBITDA | 0 | 10,3 | 10,3 | 0 |
Short time liabilities | 9 | 8,7 | 18,8 | 115,8 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 6,1 | 6 | 15,4 | 155,7 |
Operating profit (EBIT) | 0 | 10,3 | 10,3 | 0 |
Assets | 14,7 | 14,1 | 34,2 | 142,1 |
Net profit (loss) | 0 | 9,4 | 9,4 | 0 |
Cash | 14 | 14,1 | 18,2 | 28,5 |
Liabilities and provisions for liabilities | 9 | 8,7 | 18,8 | 115,8 |
Net income from sale | 0 | 0 | 35 | -∞ |
Working assets | 14,7 | 14,1 | 34,2 | 142,1 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 155,7 | 60,9 | -94,8 |
Equity capital to total assets | 41,9 | 42,6 | 45 | 2,4 |
Gross profit margin | 29,5 | |||
EBITDA Margin | 29,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 196 | -2 147 483 452 |
Current financial liquidity indicator | 1.6327286958694458 | 1.6213243007659912 | 1.8190975189208984 | 0,2 |
Net dept to EBITDA | -1.370875358581543 | -1.7610061168670654 | -0,4 |
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
Download jpguses security reCAPTCHA
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