Full name
ERUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYSEWSKA 18, 80-298 GDAŃSK
TAX ID9571120156
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ERUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571120156
KRS0000813446
Share capital10,000.00 zł
address
UL. BYSEWSKA 18, 80-298 GDAŃSK
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Register Data
NIP
9571120156
REGON
384854380
KRS
0000813446
Legal form
limited liability company
Register Address
UL. BYSEWSKA 18, 80-298 GDAŃSK
Date of registration in KRS
2019-11-13
Date of commencement of economic activity
2019-11-13
Act signature
RDF/674885/24/114
Pkd codes
22.29.Z - Manufacture of other plastic products
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 1098 0000 0001 5131 1198 
PL49 1090 1098 0000 0001 4426 1167 PL43 1090 1098 0000 0001 4426 1178 PL28 1090 1098 0000 0001 4426 1157 Show more bank accounts from VAT list (1)
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 | 1,3 | -1,9 | -248,6 |
EBITDA | 1,1 | 1,8 | -1,5 | -184,4 |
Short time liabilities | 1,7 | 1,4 | 2,2 | 53,5 |
Equity capital | -2,5 | 1,8 | -0,1 | -104,1 |
Operating profit (EBIT) | 1 | 1,7 | -1,6 | -195,1 |
Assets | 5,2 | 6,5 | 4,8 | -25,1 |
Net profit (loss) | 1,1 | 1,3 | -1,9 | -248,6 |
Cash | 1,5 | 1,2 | 1,3 | 8,1 |
Liabilities and provisions for liabilities | 7,6 | 4,6 | 4,9 | 5,9 |
Net income from sale | 10,8 | 14,8 | 9,7 | -34 |
Working assets | 4,8 | 5,2 | 4,1 | -22,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 77 |
% | % | % | p.p. | |
Profitability of capital | -43,1 | 70 | 2530,3 | 2460,3 |
Equity capital to total assets | -47,2 | 28,2 | -1,5 | -29,7 |
Gross profit margin | 9,8 | 8,6 | -19,5 | -28,1 |
EBITDA Margin | 9,9 | 12,1 | -15,4 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 35 | 82 | 47 |
Current financial liquidity indicator | 2.861143112182617 | 3.4079995155334473 | 1.576598882675171 | -1,8 |
Net dept to EBITDA | 4.177735805511475 | 1.1179819107055664 | -0.7658645510673523 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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