Full name
"ENVIROTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENVIROTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWSKIEGO 7, 60-845 POZNAŃ
TAX ID7810040816
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"ENVIROTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7810040816
KRS0000138021
Share capital614,905.00 zł
address
UL. KOCHANOWSKIEGO 7, 60-845 POZNAŃ
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Register Data
NIP
7810040816
REGON
008152034
KRS
0000138021
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 7, 60-845 POZNAŃ
Date of registration in KRS
2002-11-13
Date of commencement of economic activity
2002-11-13
Act signature
RDF/702094/25/530
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
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)  | 2,4 | 6,5 | 6,6 | 1,5 |
EBITDA | 2,8 | 7,3 | 7,3 | -0,1 |
Short time liabilities | 16,3 | 30,8 | 22,7 | -26,2 |
Equity capital | 16,3 | 21,4 | 25,6 | 19,8 |
Operating profit (EBIT) | 2,5 | 6,8 | 6,7 | -2,3 |
Assets | 34,8 | 56,2 | 53,6 | -4,5 |
Net profit (loss) | 2,2 | 5,1 | 5,4 | 5,8 |
Cash | 5,5 | 0,6 | 16,9 | 2748,8 |
Liabilities and provisions for liabilities | 18,6 | 34,8 | 28 | -19,4 |
Net income from sale | 64,6 | 124 | 105,6 | -14,8 |
Working assets | 25,2 | 45 | 44,5 | -1,2 |
Depreciation | 0,3 | 0,4 | 0,6 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 23,9 | 21,2 | -2,7 |
Equity capital to total assets | 46,7 | 38,1 | 47,7 | 9,6 |
Gross profit margin | 3,8 | 5,2 | 6,2 | 1 |
EBITDA Margin | 4,4 | 5,9 | 6,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 91 | 79 | -12 |
Current financial liquidity indicator | 1.5456316471099854 | 1.3891042470932007 | 1.7268702983856201 | 0,3 |
Net dept to EBITDA | -1.2418996095657349 | 0.2906757891178131 | -2.130777597427368 | -2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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
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