ETERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DIAMENTOWA 23, 20-471 LUBLIN
TAX ID7123321343
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ETERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123321343
KRS0000644305
Share capital5,200.00 zł
address
UL. DIAMENTOWA 23, 20-471 LUBLIN
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Register Data
NIP
7123321343 
REGON
365729273
KRS
0000644305
Legal form
limited liability company
Register Address
UL. DIAMENTOWA 23, 20-471 LUBLIN
Date of registration in KRS
2016-10-27
Date of commencement of economic activity
2016-10-27
Act signature
LU.VI NS-REJ.KRS/1810/19/228/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1953 1000 0090 3223 2747 
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)  | 0,2 | 0 | 0 | -∞ |
EBITDA | 0,2 | 0 | 0 | -∞ |
Short time liabilities | 0,3 | 0,9 | 0,1 | -86,7 |
Equity capital | 0,2 | 0,6 | 0,4 | -35 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -∞ |
Assets | 0,5 | 1,5 | 0,5 | -65,5 |
Net profit (loss) | 0,2 | 0 | 0 | -∞ |
Cash | 0,1 | 0,2 | 0,1 | -39,3 |
Net income from sale | 1,9 | 0 | 2,6 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,1 | -87 |
Working assets | 0,5 | 1,5 | 0,5 | -65,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,8 | 0 | 6 | 6 |
Equity capital to total assets | 44,7 | 41,4 | 77,9 | 36,5 |
Gross profit margin | 9,7 | 1,3 | -8,4 | |
EBITDA Margin | 9,8 | 1,3 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 2 147 483 648 | 16 | -2 147 483 632 |
Current financial liquidity indicator | 1.8083157539367676 | 1.7391090393066406 | 4.520648002624512 | 2,8 |
Net dept to EBITDA | -0.19990980625152588 | -3.250974416732788 | -3,1 |
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
Download pdfShow more (1)
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