Full name
ETERNIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ETERNIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SASKA 9A, 03-968 WARSZAWA
TAX ID5213807663
Rate company:
ETERNIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213807663
KRS0000711682
Share capital5,000.00 zł
address
UL. SASKA 9A, 03-968 WARSZAWA
Categories
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Register Data
NIP
5213807663
REGON
369084264
KRS
0000711682
Legal form
limited liability company
Register Address
UL. SASKA 9A, 03-968 WARSZAWA
Date of registration in KRS
2017-12-29
Date of commencement of economic activity
2017-12-29
Act signature
WA.XIV NS-REJ.KRS/29971/24/224/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
49.39.Z - Other land passenger transport, not elsewhere classified
51 - Air transport
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
93 - Sports, entertainment, and recreational activities
45
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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,1 | -48 |
Gross profit (loss) | 0 | 0 | 0 | 61,1 |
EBITDA | 0 | 0 | 0 | 61 |
Short time liabilities | 0 | 0,1 | 0,2 | 174 |
Other operating costs | 0 | 0,1 | 0 | -77,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 15,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 61 |
Assets | 0,1 | 0,2 | 0,4 | 106,8 |
Net profit (loss) | 0 | 0 | 0 | 52,6 |
Cash | 0 | 0,1 | 0 | -25,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 196,3 |
Net income from sale | 0,2 | 0,4 | 1,6 | 305,1 |
Working assets | 0,1 | 0,2 | 0,4 | 106,8 |
Other income costs | 0 | 0 | 0 | 233,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 29,4 | 38,9 | 9,5 |
Equity capital to total assets | 62,1 | 49,5 | 27,6 | -21,9 |
Gross profit margin | 18,1 | 7 | 2,8 | -4,2 |
EBITDA Margin | 18,1 | 7,5 | 3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 80 | 54 | -26 |
Current financial liquidity indicator | 2.640723943710327 | 1.9792417287826538 | 1.4938472509384155 | -0,5 |
Net dept to EBITDA | -0.1280021071434021 | -1.7534044981002808 | -0.35911232233047485 | 1,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
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Tom 2024-12-03 15:36:10
w porzadku, wszystko na czas
RENTU 2024-11-17 14:02:39
Najlepsza księgowość
jonasz 2024-07-14 21:43:03
Dlaczego w co drugiej taksówce pod waszą banderą czuć smród przepoconych ciał kierowców ?
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