ETAP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID7773146198

KRS0000344999

Share capital50,000.00 zł

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address

UL. ELIASZA RADZIKOWSKIEGO 43, 31-315 KRAKÓW

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Register Data

Full name

ETAP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ELIASZA RADZIKOWSKIEGO 43, 31-315 KRAKÓW

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NIP

7773146198

REGON

301307754

KRS

0000344999

Legal form

limited liability company

Register Address

UL. ELIASZA RADZIKOWSKIEGO 43, 31-315 KRAKÓW

Date of registration in KRS

2009-12-23

Date of commencement of economic activity

2009-12-23

Act signature

KR.XI NS-REJ.KRS/15203/25/784

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

58.29.Z - Publishing of other software

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

73.12.C - Advertising through mass media

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL04 1140 1081 0000 2304 0300 1001

PL63 1140 1081 0000 2304 0300 1006

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)	-0,2	-0,4	-0,2	53,3
EBITDA	-0,2	-0,4	-0,2	45,6
Short time liabilities	0,3	0,4	0,2	-56,3
Equity capital	1	0,7	0,5	-24,2
Operating profit (EBIT)	-0,2	-0,4	-0,2	45,7
Assets	1,3	1,1	0,7	-36,4
Net profit (loss)	-0,2	-0,4	-0,2	53,3
Cash	0,9	0,6	0,4	-37
Liabilities and provisions for liabilities	0,3	0,4	0,2	-56,3
Net income from sale	1,7	1,4	1	-28
Working assets	1,3	1,1	0,7	-39,9
Depreciation	0	0	0	-52,5
	%	%	%	p.p.
Profitability of capital	-23,2	-51,7	-31,9	19,8
Equity capital to total assets	79,7	62,1	74	11,9
Gross profit margin	-14,5	-24,7	-16	8,7
EBITDA Margin	-13,7	-25,3	-19,1	6,2
	Days	Days	Days	Days
Short term commitment turnover cycle	58	106	65	-41

Current financial liquidity indicator	4.890805721282959	2.615241527557373	3.5949132442474365	1
Net dept to EBITDA	3.914527654647827	1.6101866960525513	1.8649309873580933	0,3