Full name
ETP FLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ETP FLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINIARSKA 40 / 18, 60-654 POZNAŃ
TAX ID7642505840
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ETP FLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642505840
KRS0000251124
Share capital50,000.00 zł
address
UL. WINIARSKA 40 / 18, 60-654 POZNAŃ
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Register Data
NIP
7642505840
REGON
300198458
KRS
0000251124
Legal form
limited liability company
Register Address
UL. WINIARSKA 40 / 18, 60-654 POZNAŃ
Date of registration in KRS
2006-02-17
Date of commencement of economic activity
2006-02-17
Act signature
PO.VIII NS-REJ.KRS/13766/25/276/ADE
Pkd codes
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL11 1610 1146 2000 0120 0317 0001 
PL22 1020 4027 0000 1802 1256 5992 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -28,4 | 83,7 | 167,2 | 99,9 |
Gross profit (loss) | 60,2 | 87,3 | 149,5 | 71,3 |
EBITDA | 61,6 | 83,7 | 167,2 | 99,9 |
Short time liabilities | 49,8 | 51,7 | 60,7 | 17,2 |
Other operating costs | 0 | 0 | 0 | -71,4 |
Equity capital | 232,9 | 313,5 | 215,6 | -31,2 |
Operating profit (EBIT) | 61,6 | 83,7 | 167,2 | 99,9 |
Assets | 292,4 | 365,3 | 276,2 | -24,4 |
Net profit (loss) | 60,5 | 80,6 | 136 | 68,7 |
Cash | 122,1 | 276,9 | 180,8 | -34,7 |
Net income from sale | 426,7 | 588,7 | 732,2 | 24,4 |
Liabilities and provisions for liabilities | 59,5 | 51,7 | 60,7 | 17,3 |
Working assets | 171,4 | 364,4 | 276 | -24,2 |
Other income costs | 90 | 0 | 0 | 53,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26 | 25,7 | 63,1 | 37,4 |
Equity capital to total assets | 79,7 | 85,8 | 78 | -7,8 |
Gross profit margin | 14,1 | 14,8 | 20,4 | 5,6 |
EBITDA Margin | 14,4 | 14,2 | 22,8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 32 | 30 | -2 |
Current financial liquidity indicator | 3.4389235973358154 | 7.042357921600342 | 4.550563812255859 | -2,4 |
Net dept to EBITDA | -1.5977104902267456 | -3.2048513889312744 | -1.0811560153961182 | 2,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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