Full name
ELEKTROTERMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTROTERMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WESTERPLATTE 5, 07-410 OSTROŁĘKA
TAX ID7580000611
Rate company:
ELEKTROTERMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7580000611
KRS0000094183
Share capital51,500.00 zł
address
UL. BOHATERÓW WESTERPLATTE 5, 07-410 OSTROŁĘKA
Website
www.etx.plCategories
Main category
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Register Data
NIP
7580000611
REGON
008025940
KRS
0000094183
Legal form
limited liability company
Register Address
UL. BOHATERÓW WESTERPLATTE 5, 07-410 OSTROŁĘKA
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
BI.XII NS-REJ.KRS/47/25/108/ADE
Website
WWW.ETX.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.30.Z - Manufacture of weapons and ammunition
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1462 1849 4633 9000 0017 
PL92 1600 1462 1849 4633 9000 0013 PL06 1600 1462 1849 4633 9000 0009 PL87 1600 1462 1849 4633 9000 0006 
PL67 1160 2202 0000 0003 8510 6379 PL48 1160 2202 0000 0003 8217 4993 PL98 1160 2202 0000 0003 8265 7638 PL65 1160 2202 0000 0003 8265 8620 
PL66 2490 0005 0000 4520 1506 2349 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 2,4 | 5772,2 |
EBITDA | 0,2 | 2,7 | 1141,7 |
Short time liabilities | 6,9 | 5,8 | -16,4 |
Equity capital | 22,4 | 24,3 | 8,5 |
Operating profit (EBIT) | -0,1 | 2 | 2069,7 |
Assets | 29,4 | 30,9 | 5,1 |
Net profit (loss) | -0 | 1,9 | 9055,4 |
Cash | 8,4 | 12,7 | 51,9 |
Liabilities and provisions for liabilities | 7 | 6,5 | -6 |
Net income from sale | 49,3 | 55,2 | 12 |
Working assets | 23,8 | 24 | 0,5 |
Depreciation | 0,3 | 0,7 | 111,5 |
% | % | p.p. | |
Profitability of capital | -0,1 | 7,8 | 7,9 |
Equity capital to total assets | 76,3 | 78,8 | 2,5 |
Gross profit margin | 0,1 | 4,4 | 4,3 |
EBITDA Margin | 0,4 | 4,9 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 38 | -13 |
Current financial liquidity indicator | 3.3768231868743896 | 3.7089176177978516 | 0,3 |
Net dept to EBITDA | -35.98099899291992 | -4.594720840454102 | 31,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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