Full name
ERGOMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERGOMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORONOWSKA 22, 89-400 SĘPÓLNO KRAJEŃSKIE
TAX ID8971794478
Rate company:
ERGOMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971794478
KRS0000488383
Share capital5,000.00 zł
address
UL. KORONOWSKA 22, 89-400 SĘPÓLNO KRAJEŃSKIE
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Register Data
NIP
8971794478
REGON
022306101
KRS
0000488383
Legal form
limited liability company
Register Address
UL. KORONOWSKA 22, 89-400 SĘPÓLNO KRAJEŃSKIE
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
BY.XIII NS-REJ.KRS/1387/25/766
Pkd codes
25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1052 0000 5839 0100 1002 
PL05 1140 1052 0000 5839 0100 1001 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)  | 2,5 | 1,2 | 0,7 | -42 |
EBITDA | 2,6 | 1,5 | 1,3 | -8,8 |
Short time liabilities | 3,2 | 3,8 | 2 | -47,8 |
Equity capital | 9,3 | 10,3 | 10,8 | 4,7 |
Operating profit (EBIT) | 2,4 | 1,2 | 1 | -19,6 |
Assets | 12,5 | 14,1 | 12,7 | -9,3 |
Net profit (loss) | 2 | 1 | 0,5 | -50,4 |
Cash | 5 | 4,2 | 5,5 | 30,1 |
Net income from sale | 29 | 36,7 | 37,2 | 1,5 |
Liabilities and provisions for liabilities | 3,2 | 3,8 | 2 | -47,8 |
Working assets | 9,7 | 9,8 | 8,7 | -11,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 9,6 | 4,5 | -5,1 |
Equity capital to total assets | 74,3 | 73,2 | 84,5 | 11,3 |
Gross profit margin | 8,6 | 3,4 | 1,9 | -1,5 |
EBITDA Margin | 9 | 4 | 3,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 19 | -19 |
Current financial liquidity indicator | 3.028435707092285 | 2.6098504066467285 | 4.411082744598389 | 1,8 |
Net dept to EBITDA | -1.904919981956482 | -2.8600077629089355 | -4.081027507781982 | -1,2 |
Financial statements
01-12-2022 - 31-12-2023
Annual financial report
Download xml01-12-2022 - 31-12-2023
Annual financial report
Download pdf01-12-2022 - 31-12-2023
Annual financial report
Download xml01-12-2022 - 31-12-2023
Annual financial report
Download pdf01-12-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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