Full name
ETERON VC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ETERON VC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 1B, 62-025 KOSTRZYN
TAX ID7773273548
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ETERON VC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773273548
KRS0000649953
Share capital25,005,000.00 zł
address
UL. WRZESIŃSKA 1B, 62-025 KOSTRZYN
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Register Data
NIP
7773273548
REGON
365980872
KRS
0000649953
Legal form
limited liability company
Register Address
UL. WRZESIŃSKA 1B, 62-025 KOSTRZYN
Date of registration in KRS
2016-12-01
Date of commencement of economic activity
2016-12-01
Act signature
PO.IX NS-REJ.KRS/34065/17/258/ADE
Pkd codes
70.10.Z - Head office activities
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
50 - Water transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 4900 0000 8802 3049 2781 
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  | ||||
Gross profit (loss) | -0,3 | -0,6 | -0,4 | 23,9 |
EBITDA | -2,7 | |||
Short time liabilities | -50 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 24,4 | 23,8 | 23,3 | -1,9 |
Operating profit (EBIT) | -1,7 | |||
Assets | 30,5 | 32,1 | 34,3 | 6,7 |
Net profit (loss) | -0,3 | -0,6 | -0,4 | 23,9 |
Cash | 543,8 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 6,2 | 8,4 | 11 | 31,1 |
Working assets | 3 | 3,7 | 5,9 | 60,9 |
Other income costs | ||||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1,1 | -2,4 | -1,9 | 0,5 |
Equity capital to total assets | 79,7 | 73,9 | 68 | -5,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 548 | |||
Current financial liquidity indicator | 242,7 | |||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (2)
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