ERTEL SPÓŁKA JAWNA
UL. RASZKOWSKA 10, 63-430 TARCHAŁY WIELKIE
TAX ID6222823165
Rate company:
ERTEL SPÓŁKA JAWNA
TAX ID6222823165
KRS0000896807
address
UL. RASZKOWSKA 10, 63-430 TARCHAŁY WIELKIE
Website
www.ertelfloor.comCategories
Main category
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Register Data
NIP
6222823165 
REGON
382466886
KRS
0000896807
Legal form
general partnership
Register Address
UL. RASZKOWSKA 10, 63-430 TARCHAŁY WIELKIE
Date of registration in KRS
2021-05-12
Date of commencement of economic activity
2021-05-12
Act signature
PO.IX NS-REJ.KRS/9292/21/537/ADE
Website
WWW.ERTELFLOOR.COM
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
31 - Manufacture of furniture
47.59 - Retail trade
49.41 - Road freight transport
95.24 - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1201 1000 0090 8055 7037 
PL23 1050 1201 1000 0090 8055 7045 PL28 1050 1201 1000 0090 8055 7052 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  | 0,4 | 0,2 | 0,2 | 43,2 |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | 32,8 |
EBITDA | 0,4 | 0,2 | 0,2 | 43,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 85,4 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 0 | 0,2 | 0,3 | 8,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 43,4 |
Assets | 0,6 | 0,3 | 0,4 | 28 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 32,8 |
Cash | 0 | 0,1 | 0,1 | -57,8 |
Net income from sale | 4,9 | 2,9 | 2,5 | -14,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 85,4 |
Working assets | 0,6 | 0,3 | 0,4 | 28 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2151,5 | 67,6 | 82,4 | 14,8 |
Equity capital to total assets | 3,2 | 75 | 63,8 | -11,2 |
Gross profit margin | 8,8 | 5,3 | 8,2 | 2,9 |
EBITDA Margin | 8,8 | 5,4 | 9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 10 | 21 | 11 |
Current financial liquidity indicator | 27.28854751586914 | 4.000708103179932 | 2.7624189853668213 | -1,2 |
Net dept to EBITDA | -0.06763492524623871 | -0.7773432731628418 | -0.22898460924625397 | 0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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