ETC SP. Z O.O.
Drukarska 14, 27-400 Ostrowiec Świętokrzyski
TAX ID6610200605
Rate company:
ETC SP. Z O.O.
TAX ID6610200605
Share capital112,000.00 zł
address
Drukarska 14, 27-400 Ostrowiec Świętokrzyski
Categories
Main category
Register Data
NIP
6610200605 
REGON
290011310
KRS
0000065401
Legal form
limited liability company
ALEO.com Registration Date
2014-03-13
Register Address
UL. DRUKARSKA 14, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
KI.X NS-REJ.KRS/2695/25/659
Pkd codes
58.19.Z - Other publishing activities, excluding software publishing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.90.Z - Non-specialized wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1416 1000 0090 8397 9204 
PL12 1050 1416 1000 0090 8338 9214 
PL72 1750 1110 0000 0000 3802 7093 PL09 1050 1416 1000 0090 3032 6970 PL15 1750 1110 0000 0000 3805 7995 PL37 1750 1110 0000 0000 3805 7987 PL08 1050 1416 1000 0090 3032 6988 
PL71 1020 2674 0000 2702 0003 2250 PL82 1020 2674 0000 2102 0001 4498 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 2 | 1 | -48,5 |
EBITDA | 1,7 | 2,3 | 1,5 | -34,3 |
Short time liabilities | 5,2 | 5,3 | 5,4 | 2,3 |
Equity capital | 3 | 4,4 | 3,3 | -23,2 |
Operating profit (EBIT) | 1,3 | 2,1 | 1,3 | -36,9 |
Assets | 9,5 | 10,3 | 9,9 | -3,7 |
Net profit (loss) | 1 | 1,8 | 0,8 | -55,5 |
Cash | 0,4 | 0,5 | 0,3 | -45,5 |
Net income from sale | 10,9 | 16,1 | 14,5 | -9,9 |
Liabilities and provisions for liabilities | 6,5 | 6 | 6,6 | 10,5 |
Working assets | 3,9 | 4,9 | 4,4 | -9,8 |
Depreciation | 0,4 | 0,3 | 0,2 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 41,7 | 24,1 | -17,6 |
Equity capital to total assets | 31,9 | 42,2 | 33,6 | -8,6 |
Gross profit margin | 10,3 | 12,5 | 7,1 | -5,4 |
EBITDA Margin | 15,5 | 14,6 | 10,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 121 | 137 | 16 |
Current financial liquidity indicator | 0.8299489617347717 | 0.904558002948761 | 0.81040358543396 | -0,1 |
Net dept to EBITDA | 2.05328369140625 | 1.3243008852005005 | 2.017756700515747 | 0,7 |
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
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
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