Full name
ERTE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERTE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
TAX ID5291812810
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ERTE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291812810
KRS0000630045
Share capital7,000.00 zł
address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
Website
www.erteconcept.plCategories
Main category
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Register Data
NIP
5291812810
REGON
365064879
KRS
0000630045
Legal form
limited liability company
Register Address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
Date of registration in KRS
2016-07-28
Date of commencement of economic activity
2016-07-28
Act signature
RDF/715705/25/530
Website
WWW.ERTECONCEPT.PL
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3802 8510 4324 
PL72 1090 2053 0000 0001 4785 4854 PL02 1090 2053 0000 0001 4785 4853 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -10,9 | -380,9 | 0,1 | 100 |
Gross profit (loss) | -6,5 | -378,6 | -0,2 | 99,9 |
EBITDA | -6,4 | -371,3 | 0,1 | 100 |
Short time liabilities | 36,4 | 860,9 | 843,9 | -2 |
Other operating costs | 0,5 | 0 | 0 | -100 |
Equity capital | -25 | -403,6 | -403,9 | -0,1 |
Operating profit (EBIT) | -6,4 | -371,3 | 0,1 | 100 |
Assets | 11,4 | 392 | 389,7 | -0,6 |
Net profit (loss) | -6,6 | -378,6 | -0,2 | 99,9 |
Cash | 3,2 | 0 | 0 | 0 |
Net income from sale | 87 | 192,8 | 134,9 | -30 |
Liabilities and provisions for liabilities | 36,4 | 860,9 | 843,9 | -2 |
Working assets | 11,4 | 392 | 389,7 | -0,6 |
Other income costs | 5 | 9,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 93,8 | 0,1 | -93,7 |
Equity capital to total assets | -219,2 | -103 | -103,6 | -0,6 |
Gross profit margin | -7,5 | -196,4 | -0,2 | 196,2 |
EBITDA Margin | -7,4 | -192,6 | 0,1 | 192,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 1630 | 2283 | 653 |
Current financial liquidity indicator | 0.3132644593715668 | 0.4553931653499603 | 0.46183738112449646 | 0 |
Net dept to EBITDA | -0.3189629018306732 | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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