ETAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 24, 62-020 SWARZĘDZ
TAX ID7772692237
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ETAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772692237
KRS0000166169
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 24, 62-020 SWARZĘDZ
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Register Data
NIP
7772692237 
REGON
634492191
KRS
0000166169
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 24, 62-020 SWARZĘDZ
Date of registration in KRS
2003-07-11
Date of commencement of economic activity
2003-07-11
Act signature
RDF/671019/24/909
Pkd codes
28.12.Z - Manufacture of fluid power equipment
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.5 - Manufacture of machinery and equipment n.e.c.
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.30 - Inland passenger water transport
50.50.Z - Transport wodny
51.3 - Transport lotniczy
51.51.Z - Transport lotniczy
Payer VAT status
Active
Vat list bank account(s)
PL07 2030 0045 1110 0000 0393 4590 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 61,6 | 47,4 | -200,5 | -522,5 |
Gross profit (loss) | 61 | 65 | -196,8 | -402,7 |
EBITDA | 67,6 | 70,4 | -196 | -378,4 |
Short time liabilities | 133,3 | 138,5 | 91,6 | -33,9 |
Other operating costs | 0,3 | 0,2 | 0 | -98,8 |
Equity capital | 679,1 | 733,3 | 536,5 | -26,8 |
Operating profit (EBIT) | 62,7 | 66,4 | -196 | -395,4 |
Assets | 812,9 | 872,6 | 629,1 | -27,9 |
Net profit (loss) | 54,1 | 54,2 | -196,8 | -463 |
Cash | 277,4 | 232,1 | 174,8 | -24,7 |
Liabilities and provisions for liabilities | 133,8 | 139,3 | 92,6 | -33,5 |
Net income from sale | 552,2 | 779 | 439,3 | -43,6 |
Working assets | 784,5 | 848,2 | 604,8 | -28,7 |
Other income costs | 1,5 | 19,1 | 4,4 | -76,8 |
Depreciation | 4,9 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8 | 7,4 | -36,7 | -44,1 |
Equity capital to total assets | 83,5 | 84 | 85,3 | 1,3 |
Gross profit margin | 11 | 8,3 | -44,8 | -53,1 |
EBITDA Margin | 12,2 | 9 | -44,6 | -53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 65 | 76 | 11 |
Current financial liquidity indicator | 5.884832859039307 | 6.1230244636535645 | 6.60221004486084 | 0,5 |
Net dept to EBITDA | -3.5355019569396973 | -3.2964494228363037 | 0.8915585875511169 | 4,2 |
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
Resolution or decision approving the annual financial statements
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