Full name
ZAKŁAD APARATURY ELEKTRYCZNEJ "ERGOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD APARATURY ELEKTRYCZNEJ "ERGOM" SPÓŁKA Z OGRANICZONĄ ODPOWIED...
UL. NOWE SADY 10, 94-102 ŁÓDŹ
TAX ID7260129071
Rate company:
ZAKŁAD APARATURY ELEKTRYCZNEJ "ERGOM" SPÓŁKA Z OGRANICZONĄ ODPOWIED...
TAX ID7260129071
KRS0000132427
Share capital10,400,000.00 zł
Not confirmed
address
UL. NOWE SADY 10, 94-102 ŁÓDŹ
Categories
Main category
Register Data
NIP
7260129071
REGON
473076927
KRS
0000132427
Legal form
limited liability company
ALEO.com Registration Date
2022-06-21
Register Address
UL. NOWE SADY 10, 94-102 ŁÓDŹ
Date of registration in KRS
2002-10-02
Date of commencement of economic activity
2002-10-02
Act signature
LD.XX NS-REJ.KRS/14182/25/779
Pkd codes
27.33.Z - Manufacture of installation equipment
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 3352 0000 1602 0299 4606 
PL28 1020 3352 0000 1702 0299 4598 
PL49 1090 1304 0000 0001 5058 4726 PL79 1090 1304 0000 0001 0766 2850 PL16 1090 1304 0000 0000 3034 8970 PL39 1090 1304 0000 0000 3000 5564 PL32 1090 1304 0000 0000 3002 1889 PL32 1090 1304 0000 0000 3037 4387 Show more bank accounts from VAT list (5)
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)  | 6,3 | 4,2 | 8,5 | 102,5 |
EBITDA | 10,2 | 9,1 | 13,6 | 49,2 |
Short time liabilities | 17 | 24,4 | 12,5 | -48,8 |
Equity capital | 47,2 | 50,5 | 56,1 | 11,2 |
Operating profit (EBIT) | 6,5 | 5,2 | 9 | 74,3 |
Assets | 67,4 | 76,8 | 69,6 | -9,3 |
Net profit (loss) | 4,9 | 3,3 | 6,8 | 105,8 |
Cash | 1 | 1,1 | 2,1 | 85,9 |
Net income from sale | 83,5 | 98,2 | 99,7 | 1,5 |
Liabilities and provisions for liabilities | 20,2 | 26,3 | 13,5 | -48,7 |
Working assets | 48,7 | 58 | 52 | -10,3 |
Depreciation | 3,7 | 3,9 | 4,5 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 6,6 | 12,2 | 5,6 |
Equity capital to total assets | 70 | 65,7 | 80,6 | 14,9 |
Gross profit margin | 7,5 | 4,3 | 8,5 | 4,2 |
EBITDA Margin | 12,2 | 9,3 | 13,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 91 | 46 | -45 |
Current financial liquidity indicator | 2.6105270385742188 | |||
Net dept to EBITDA | 0.33856672048568726 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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