Full name
OBR-ERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OBR-ERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 108, 38-200 JASŁO
TAX ID6852269977
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OBR-ERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852269977
KRS0000325039
Share capital69,000.00 zł
address
UL. MICKIEWICZA 108, 38-200 JASŁO
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Main category
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Register Data
NIP
6852269977
REGON
180396857
KRS
0000325039
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 108, 38-200 JASŁO
Date of registration in KRS
2009-03-10
Date of commencement of economic activity
2009-03-10
Act signature
RZ.XII NS-REJ.KRS/8582/25/460/ADE
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
22.2 - Manufacture of plastic products
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.9 - Non-specialized wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1722 1000 0090 3090 3943 
PL70 1050 1722 1000 0090 3090 3935 
PL18 1240 2337 1111 0010 2805 4284 PL60 1240 2337 1111 0010 2706 9463 PL92 1050 1722 1000 0090 8007 7689 PL72 1240 2337 1111 0010 2234 8257 Show more bank accounts from VAT list (3)
EU grants
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)  | 1,1 | 0,4 | -0,1 | -115,1 |
EBITDA | 1,5 | 0,9 | 0,4 | -55,6 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 6,5 |
Equity capital | 4,8 | 5,2 | 5,2 | -0,6 |
Operating profit (EBIT) | 1,1 | 0,4 | -0,1 | -113,8 |
Assets | 6,2 | 6,4 | 6,3 | -1,2 |
Net profit (loss) | 1 | 0,4 | -0,1 | -116,4 |
Cash | 1,7 | 1,3 | 0,7 | -43,4 |
Net income from sale | 6,9 | 6,8 | 6,2 | -8,7 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,2 | -3,6 |
Working assets | 4,3 | 4,6 | 4,7 | 2,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 7,1 | -1,2 | -8,3 |
Equity capital to total assets | 78,1 | 80,9 | 81,3 | 0,4 |
Gross profit margin | 16 | 5,9 | -1 | -6,9 |
EBITDA Margin | 22,3 | 12,6 | 6,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 54 | 8 |
Current financial liquidity indicator | 3.3293213844299316 | 3.7034454345703125 | 3.951205253601074 | 0,3 |
Net dept to EBITDA | -1.008239507675171 | -1.4574241638183594 | -1.935571551322937 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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