Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ERGOPOL-B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ERGOPOL-B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KOPALNIANA 10, 41-208 SOSNOWIEC
TAX ID9540025882
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ERGOPOL-B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9540025882
KRS0000173159
Share capital174,000.00 zł
address
UL. KOPALNIANA 10, 41-208 SOSNOWIEC
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Register Data
NIP
9540025882
REGON
272738232
KRS
0000173159
Legal form
limited liability company
Register Address
UL. KOPALNIANA 10, 41-208 SOSNOWIEC
Date of registration in KRS
2003-10-20
Date of commencement of economic activity
2003-10-20
Act signature
RDF/549308/23/843
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for the transport of goods
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.17.Z - Repair and maintenance of other transport equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3202 7668 3849 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 461,5 | 797,2 | 487,9 | -38,8 |
Liabilities and provisions | 46,4 | 95,8 | 33,6 | -64,9 |
Equity | 290,4 | 379,9 | 303 | -20,3 |
Total assets | 336,8 | 475,7 | 336,6 | -29,2 |
Cash and cash equivalents | 155,6 | 142,5 | 144,5 | 1,4 |
Depreciation | 16 | 35,7 | 0 | -100 |
Gross profit / loss | 52,1 | 90,2 | -77 | -185,3 |
EBITDA | 68 | 126,3 | -76,7 | -160,8 |
Net profit / loss | 47,1 | 89,5 | -77 | -186 |
Operating profit (EBIT) | 52 | 90,6 | -76,7 | -184,7 |
Current assets | 306,8 | 475,7 | 336,6 | -29,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,2 | 23,6 | -25,4 | -49 |
Return on sales (ROS) | 10,2 | 11,2 | -15,8 | -27 |
Equity ratio | 86,2 | 79,9 | 90 | 10,1 |
EBITDA margin | 14,7 | 15,8 | -15,7 | -31,5 |
Gross profit margin | 11,3 | 11,3 | -15,8 | -27,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 44 | 25 | -19 |
Current ratio | 6,6 | 5 | 10 | 5 |
Net debt to EBITDA | -1,8 | -0,9 | 1,9 | 2,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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