Ether sp. z o.o.
Ul. Karola Szajnochy 2, 85-738 Bydgoszcz
TAX ID5542951674
Rate company:
Ether sp. z o.o.
TAX ID5542951674
KRS0000684766
Share capital5,000.00 zł
address
Ul. Karola Szajnochy 2, 85-738 Bydgoszcz
Categories
Main category
Register Data
NIP
5542951674 
REGON
367649785
KRS
0000684766
Legal form
limited liability company
ALEO.com Registration Date
2017-08-21
Register Address
UL. GOŁĘBIA 6, 86-061 BRZOZA
Date of registration in KRS
2017-06-28
Date of commencement of economic activity
2017-06-28
Act signature
BY.XIII NS-REJ.KRS/8074/24/433/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1139 1000 0090 3128 5050 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 58 | 50,5 | 46,9 | -7,1 |
EBITDA | 52,5 | 50,1 | 46,9 | -6,4 |
Short time liabilities | 400,4 | 132,1 | 97,2 | -26,4 |
Equity capital | -103,9 | -53,4 | -7,9 | 85,2 |
Operating profit (EBIT) | 52,5 | 50,1 | 46,9 | -6,4 |
Assets | 296,5 | 78,7 | 89,3 | 13,5 |
Net profit (loss) | 58 | 50,5 | 45,5 | -10 |
Cash | 267,1 | 29,9 | 36 | 20,3 |
Net income from sale | 165,2 | 155 | 172,9 | 11,6 |
Liabilities and provisions for liabilities | 400,4 | 132,1 | 97,2 | -26,4 |
Working assets | 296,5 | 78,7 | 89,3 | 13,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -68,5 | |||
% | % | % | p.p. | |
Profitability of capital | -55,8 | -94,6 | -573,9 | -479,3 |
Equity capital to total assets | -35,1 | -67,8 | -8,9 | 58,9 |
Gross profit margin | 35,1 | 32,6 | 27,2 | -5,4 |
EBITDA Margin | 31,8 | 32,3 | 27,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 885 | 311 | 205 | -106 |
Current financial liquidity indicator | 0.7404611706733704 | 0.5957900285720825 | 0.9184988737106323 | 0,3 |
Net dept to EBITDA | 2.3048887252807617 | 1.756659746170044 | 0.8943990468978882 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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