Full name
LE ERBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LE ERBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 25B / U2, 03-808 WARSZAWA
TAX ID5213893390
Rate company:
LE ERBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213893390
KRS0000834314
Share capital5,000.00 zł
address
UL. MIŃSKA 25B / U2, 03-808 WARSZAWA
Categories
Main category
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Register Data
NIP
5213893390
REGON
385801492
KRS
0000834314
Legal form
limited liability company
Register Address
UL. MIŃSKA 25B / U2, 03-808 WARSZAWA
Date of registration in KRS
2020-03-12
Date of commencement of economic activity
2020-03-12
Act signature
WA.XIV NS-REJ.KRS/59068/23/819/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -76,1 | -143,8 | -89 |
EBITDA | -12,9 | 70,8 | 648,5 |
Short time liabilities | 13,8 | 18,8 | 36 |
Equity capital | -71,1 | -214,9 | -202,3 |
Operating profit (EBIT) | -72 | -122,2 | -69,8 |
Assets | 369,9 | 295,6 | -20,1 |
Net profit (loss) | -76,1 | -143,8 | -89 |
Cash | 52,6 | 22,2 | -57,8 |
Net income from sale | 38,3 | 135,9 | 255,1 |
Liabilities and provisions for liabilities | 441 | 510,5 | 15,8 |
Working assets | 81,5 | 51,2 | -37,1 |
Depreciation | 59 | 193 | 226,9 |
% | % | p.p. | |
Profitability of capital | 107 | 66,9 | -40,1 |
Equity capital to total assets | -19,2 | -72,7 | -53,5 |
Gross profit margin | -198,8 | -105,8 | 93 |
EBITDA Margin | -33,7 | 52,1 | 85,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 132 | 51 | -81 |
Current financial liquidity indicator | 5.88481330871582 | 2.719799757003784 | -3,2 |
Net dept to EBITDA | -30.018901824951172 | 6.892348766326904 | 36,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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