Full name
T.ERRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T.ERRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELIZY ORZESZKOWEJ 32, 43-502 CZECHOWICE-DZIEDZICE
TAX ID5262730914
Rate company:
T.ERRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262730914
KRS0000143831
Share capital4,050,000.00 zł
address
UL. ELIZY ORZESZKOWEJ 32, 43-502 CZECHOWICE-DZIEDZICE
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Main category
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Register Data
NIP
5262730914
REGON
015311748
KRS
0000143831
Legal form
limited liability company
Register Address
UL. ELIZY ORZESZKOWEJ 32, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2002-12-17
Date of commencement of economic activity
2002-12-17
Act signature
KA.VIII NS-REJ.KRS/34995/24/122/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1160 2202 0000 0003 0164 3712 
PL05 1160 2202 0000 0004 7473 2585 PL28 1160 2202 0000 0003 5113 3704 PL91 1160 2202 0000 0003 0164 3558 PL21 1160 2202 0000 0004 6934 6954 PL59 1160 2202 0000 0004 6934 6949 
PL87 1600 1055 1839 0835 5000 0002 PL17 1600 1055 1839 0835 5000 0001 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 17,2 | 14,1 | 0,7 | -95,4 |
EBITDA | 25,7 | 22,3 | 9,7 | -56,3 |
Short time liabilities | 61,4 | 77,1 | 61,9 | -19,8 |
Equity capital | 56,5 | 69,7 | 73,1 | 4,9 |
Operating profit (EBIT) | 18,8 | 14,7 | 1,7 | -88,7 |
Assets | 143,8 | 168,4 | 153,3 | -9 |
Net profit (loss) | 15,6 | 13,2 | 0,9 | -93,1 |
Cash | 15,9 | 14,9 | 16,8 | 12,2 |
Liabilities and provisions for liabilities | 87,3 | 98,7 | 80,2 | -18,8 |
Net income from sale | 190,9 | 239,5 | 281,1 | 17,4 |
Working assets | 100,5 | 124,9 | 112 | -10,3 |
Depreciation | 6,9 | 7,5 | 8,1 | 7 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 18,9 | 1,2 | -17,7 |
Equity capital to total assets | 39,3 | 41,4 | 47,7 | 6,3 |
Gross profit margin | 9 | 5,9 | 0,2 | -5,7 |
EBITDA Margin | 13,5 | 9,3 | 3,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 117 | 80 | -37 |
Current financial liquidity indicator | 1.7306615114212036 | 1.60586678981781 | 1.7175407409667969 | 0,1 |
Net dept to EBITDA | 0.5358119606971741 | 0.4732102155685425 | 0.32002854347229004 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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