Full name
ECO THERMAL PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ECO THERMAL PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5272987804
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ECO THERMAL PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272987804
KRS0000950303
Share capital500,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
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Register Data
NIP
5272987804
REGON
521143242
KRS
0000950303
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2022-02-01
Date of commencement of economic activity
2022-02-01
Act signature
WA.XIII NS-REJ.KRS/64230/23/502/ADE
Pkd codes
38.21.Z - Material recovery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
43.29.Z - Specialized construction works
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -27,5 | -33,3 | -21 |
Gross profit (loss) | -31,5 | -38,4 | -21,6 |
EBITDA | -27,9 | -10,8 | 61,4 |
Short time liabilities | 104,4 | 97,2 | -6,8 |
Other operating costs | 0,4 | 0 | -99,9 |
Equity capital | 18,5 | 430,1 | 2231 |
Operating profit (EBIT) | -27,9 | -33,3 | -19,1 |
Assets | 123,5 | 528 | 327,5 |
Net profit (loss) | -31,5 | -38,4 | -21,6 |
Cash | 26,5 | 0,1 | -99,6 |
Net income from sale | 212,5 | 0 | -100 |
Liabilities and provisions for liabilities | 105,1 | 97,9 | -6,8 |
Working assets | 94,8 | 71,8 | -24,3 |
Other income costs | 0 | 0 | -7,1 |
Depreciation | 0 | 22,5 | -∞ |
% | % | p.p. | |
Profitability of capital | -171 | -8,9 | 162,1 |
Equity capital to total assets | 14,9 | 81,5 | 66,6 |
Gross profit margin | -14,8 | ||
EBITDA Margin | -13,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 179 | 2 147 483 648 | 2 147 483 469 |
Current financial liquidity indicator | 0.9078778028488159 | 0.7379361987113953 | -0,2 |
Net dept to EBITDA | -2.5077083110809326 | -8.159183502197266 | -5,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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