Full name
"ETG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ETG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA I JĘDRZEJA ŚNIADECKICH 4 / 6, 85-011 BYDGOSZCZ
TAX ID9532622600
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"ETG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532622600
KRS0000377414
Share capital5,000.00 zł
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 4 / 6, 85-011 BYDGOSZCZ
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Main category
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Register Data
NIP
9532622600
REGON
340867431
KRS
0000377414
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 4 / 6, 85-011 BYDGOSZCZ
Date of registration in KRS
2011-02-02
Date of commencement of economic activity
2011-02-02
Act signature
RDF/627832/24/317
Pkd codes
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
61.10.Z - Wired telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1072 0000 0001 5621 5322 
PL97 1090 1072 0000 0001 5621 5225 PL45 1090 1072 0000 0001 5621 5288 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 | -0,8 | 0 | 100,3 |
EBITDA | 0,2 | -0,8 | 0 | 100,7 |
Short time liabilities | 10,2 | 9,8 | 8,6 | -13 |
Equity capital | -3,5 | -4,3 | -4,3 | 0,1 |
Operating profit (EBIT) | 0,2 | -0,8 | 0 | 100 |
Assets | 6,7 | 5,6 | 4,3 | -22,9 |
Net profit (loss) | 0,2 | -0,8 | 0 | 100,3 |
Cash | 0,6 | 0 | 0 | 25,6 |
Liabilities and provisions for liabilities | 10,2 | 9,8 | 8,6 | -13 |
Net income from sale | 2,2 | 0,2 | 0,4 | 113,8 |
Working assets | 6,6 | 5,5 | 4,2 | -23,1 |
Depreciation | 0 | 0 | 0 | -52 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 18,1 | -0,1 | -18,2 |
Equity capital to total assets | -52,3 | -76,5 | -99,3 | -22,8 |
Gross profit margin | 9 | -396,7 | 0,6 | 397,3 |
EBITDA Margin | 9,5 | -389,8 | 1,3 | 391,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1706 | 18 467 | 7512 | -10 955 |
Current financial liquidity indicator | 0.6462225317955017 | 0.5594218373298645 | 0.494358628988266 | -0,1 |
Net dept to EBITDA | -2.991041660308838 | 0.0008875761996023357 | -0.15104277431964874 | -0,2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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