Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ERRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ERRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCONICH 2 / 10, 02-954 WARSZAWA
TAX ID5210532898
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ERRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210532898
KRS0000107554
Share capital50,400.00 zł
address
UL. MARCONICH 2 / 10, 02-954 WARSZAWA
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Register Data
NIP
5210532898
REGON
010356746
KRS
0000107554
Legal form
limited liability company
Register Address
UL. MARCONICH 2 / 10, 02-954 WARSZAWA
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
RDF/662040/24/52
Pkd codes
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1750 0012 0000 0000 3685 2844 
PL84 1940 1076 3108 7667 0000 0000 PL88 1750 0009 0000 0000 0930 5467 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)  | 0,4 | 0,3 | 1,7 | 476,4 |
EBITDA | 0,5 | 0,3 | 1,9 | 448,5 |
Short time liabilities | 1 | 1,5 | 2 | 35 |
Equity capital | 0,7 | 0,9 | 2,3 | 149,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 1,8 | 456,1 |
Assets | 1,9 | 2,4 | 4,3 | 76,6 |
Net profit (loss) | 0,4 | 0,2 | 1,4 | 585,3 |
Cash | 0,3 | 0,3 | 1,2 | 340,5 |
Net income from sale | 12,8 | 16 | 20,3 | 26,8 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 2 | 31,8 |
Working assets | 1,8 | 2,4 | 3,8 | 58,2 |
Depreciation | 0 | 0 | 0,1 | 339,8 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 21,8 | 59,9 | 38,1 |
Equity capital to total assets | 38,6 | 38,2 | 53,9 | 15,7 |
Gross profit margin | 3,5 | 1,9 | 8,5 | 6,6 |
EBITDA Margin | 3,8 | 2,1 | 9,2 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 35 | 2 |
Current financial liquidity indicator | 1.731798768043518 | 1.6349296569824219 | 1.9163085222244263 | 0,3 |
Net dept to EBITDA | -0.4415925145149231 | -0.7030959129333496 | -0.5682522058486938 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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