Full name
ERGO-GRATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERGO-GRATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIMNAZJALNA 56, 26-200 KOŃSKIE
TAX ID6581982573
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ERGO-GRATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581982573
KRS0000521505
Share capital100,000.00 zł
address
UL. GIMNAZJALNA 56, 26-200 KOŃSKIE
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Register Data
NIP
6581982573
REGON
260800130
KRS
0000521505
Legal form
limited liability company
Register Address
UL. GIMNAZJALNA 56, 26-200 KOŃSKIE
Date of registration in KRS
2014-08-29
Date of commencement of economic activity
2014-08-29
Act signature
RDF/648611/24/601
Pkd codes
25.21.Z - Manufacture of central heating radiators and boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
Payer VAT status
Active
Vat list bank account(s)
PL66 2030 0045 1110 0000 0394 5750 
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  | 0,1 | 0,5 | 1,2 | 151,8 |
Gross profit (loss) | 0,1 | 0,5 | 0,8 | 77,2 |
EBITDA | 0,2 | 0,5 | 0,9 | 68,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 15,8 |
Other operating costs | 0,1 | 0 | 0,4 | 1532,1 |
Equity capital | -0,2 | 0,2 | 1 | 297,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,8 | 76,8 |
Assets | 1 | 2 | 2,6 | 29,8 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 72,7 |
Cash | 0,4 | 0,5 | 0,8 | 59,4 |
Net income from sale | 2,3 | 2,7 | 6,1 | 129 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,6 | -6,9 |
Working assets | 0,9 | 1,2 | 1,6 | 33,5 |
Other income costs | 0,1 | 0 | 0 | -50 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | -67,3 | 172,4 | 74,9 | -97,5 |
Equity capital to total assets | -17,5 | 12,1 | 36,9 | 24,8 |
Gross profit margin | 5,4 | 17,5 | 13,5 | -4 |
EBITDA Margin | 9,3 | 19,7 | 14,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 15 | -15 |
Current financial liquidity indicator | 5.190126895904541 | 5.523782253265381 | 6.365814685821533 | 0,9 |
Net dept to EBITDA | 1.6214275360107422 | 0.6243237257003784 | -1 |
Financial statements
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