Full name
ETC PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ETC PLUS
Ul.Drukarska 14, 27-400 Ostrowiec Świętokrzyski
TAX ID6611003060
Rate company:
ETC PLUS
TAX ID6611003060
Share capital500,000.00 zł
address
Ul.Drukarska 14, 27-400 Ostrowiec Świętokrzyski
Categories
Main category
Register Data
NIP
6611003060
REGON
290541449
KRS
0000485359
Legal form
limited liability company
ALEO.com Registration Date
2014-02-19
Register Address
UL. DRUKARSKA 14, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2013-11-25
Date of commencement of economic activity
2013-11-25
Act signature
KI.X NS-REJ.KRS/7020/20/141/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
27.12 - Manufacture of electrical distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.33 - Manufacture of installation equipment
27.9 - Manufacture of other electrical equipment
43.21 - Installation of electrical systems
43.29 - Specialized construction works
49.41 - Road freight transport
62.02 - Activities related to programming, IT consulting, and related activities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 3,7 | 2,2 | -38,9 |
EBITDA | 2,1 | 4 | 2,2 | -44,9 |
Short time liabilities | 5,6 | 5,8 | 4 | -31 |
Equity capital | 14,2 | 17,1 | 18,8 | 10 |
Operating profit (EBIT) | 2,1 | 3,9 | 2,1 | -45,1 |
Assets | 21,3 | 23 | 22,9 | -0,3 |
Net profit (loss) | 1,7 | 2,9 | 2,4 | -18 |
Cash | 0,6 | 2,4 | 6,1 | 151,7 |
Net income from sale | 27,1 | 41,8 | 29,2 | -30,1 |
Liabilities and provisions for liabilities | 7,1 | 5,8 | 4,1 | -30,4 |
Working assets | 8,9 | 10,6 | 10,4 | -1,9 |
Depreciation | 0 | 0,1 | 0 | -35,3 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 17,2 | 12,8 | -4,4 |
Equity capital to total assets | 66,7 | 74,6 | 82,3 | 7,7 |
Gross profit margin | 7,5 | 8,8 | 7,7 | -1,1 |
EBITDA Margin | 7,9 | 9,5 | 7,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 50 | 50 | 0 |
Current financial liquidity indicator | 1.559651255607605 | 1.8176052570343018 | 2.5645852088928223 | 0,8 |
Net dept to EBITDA | 0.5187913775444031 | -0.0817980244755745 | -2.0078041553497314 | -1,9 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Consolidated annual financial statements
Download xml01-04-2023 - 31-03-2024
Consolidated annual financial statements
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-04-2023 - 31-03-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-04-2023 - 31-03-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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