Full name
ERKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ERKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. PRZEMYSŁOWE 26, 69-100 SŁUBICE
TAX ID5981602579
Rate company:
ERKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981602579
KRS0000312889
Share capital1,063,500.00 zł
address
UL. OS. PRZEMYSŁOWE 26, 69-100 SŁUBICE
Categories
Main category
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Register Data
NIP
5981602579
REGON
080279110
KRS
0000312889
Legal form
limited liability company
Register Address
UL. OS. PRZEMYSŁOWE 26, 69-100 SŁUBICE
Date of registration in KRS
2008-09-03
Date of commencement of economic activity
2008-09-03
Act signature
ZG.VIII NS-REJ.KRS/9110/24/75/ADE
Pkd codes
49.41.Z - Road freight transport
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL53 8369 0008 0072 5192 2000 0020 
PL32 8369 0008 0072 5192 2000 0010 
PL10 1240 3608 1111 0010 1920 8766 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 | % | |
Profit (loss) on sale  | 146,3 | |||
Gross profit (loss) | 1,4 | 0,5 | 0,4 | -17,4 |
EBITDA | 1,7 | 2 | 3 | 50,9 |
Short time liabilities | 4,2 | 11,7 | 7,3 | -38 |
Other operating costs | -55,7 | |||
Equity capital | 5 | 6,9 | 8,5 | 22,5 |
Operating profit (EBIT) | 1,4 | 0,7 | 1,4 | 90,7 |
Assets | 9,7 | 18,8 | 15,7 | -16,2 |
Net profit (loss) | 1,3 | 0,4 | 0,3 | -30,5 |
Cash | 0,6 | 2,8 | 0,9 | -67,2 |
Net income from sale | 22 | 45,6 | 47,3 | 3,8 |
Liabilities and provisions for liabilities | 4,7 | 11,9 | 7,3 | -38,7 |
Working assets | 6,2 | 12,3 | 9,5 | -22,6 |
Other income costs | 6 | |||
Depreciation | 0,3 | 1,2 | 1,6 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 6,3 | 3,6 | -2,7 |
Equity capital to total assets | 51,9 | 36,8 | 53,8 | 17 |
Gross profit margin | 6,2 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 7,6 | 4,3 | 6,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 94 | 56 | -38 |
Current financial liquidity indicator | 1.4635776281356812 | 1.04920494556427 | 1.3088171482086182 | 0,3 |
Net dept to EBITDA | 0.3420118987560272 | 1.136698842048645 | 1.3942484855651855 | 0,3 |
Financial statements
Opinions
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