ETHOMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA NOWOWIEJSKIEGO 12, 44-240 ŻORY
TAX ID6511734640
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ETHOMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511734640
KRS0000772478
Share capital5,000.00 zł
address
UL. FELIKSA NOWOWIEJSKIEGO 12, 44-240 ŻORY
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Register Data
NIP
6511734640 
REGON
382593573
KRS
0000772478
Legal form
limited liability company
Register Address
UL. FELIKSA NOWOWIEJSKIEGO 12, 44-240 ŻORY
Date of registration in KRS
2019-02-15
Date of commencement of economic activity
2019-02-15
Act signature
RDF/755083/25/474
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1399 1000 0090 8055 1535 
PL67 1050 1399 1000 0090 8055 1543 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  | 0,2 | 0,8 | -0 | -104,2 |
Gross profit (loss) | 0,2 | 0,7 | -0 | -105,1 |
EBITDA | 0,2 | 0,8 | -0 | -102,6 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -31,3 |
Other operating costs | 0 | 0 | 0 | -70,7 |
Income tax | -40 | |||
Equity capital | 0,8 | 1,5 | 1,4 | -2,7 |
Operating profit (EBIT) | 0,2 | 0,7 | -0 | -105,3 |
Assets | 1,3 | 2 | 1,8 | -10 |
Net profit (loss) | 0,2 | 0,7 | -0 | -106 |
Cash | 0,4 | 0,3 | 0,2 | -38 |
Net income from sale | 5,6 | 7,5 | 4,5 | -39,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -31 |
Working assets | 1,2 | 1,8 | 1,6 | -10,6 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 46,7 | |||
% | % | % | p.p. | |
Profitability of capital | 18,4 | 44,3 | -2,7 | -47 |
Equity capital to total assets | 61,9 | 74,1 | 80,1 | 6 |
Gross profit margin | 3,1 | 9,8 | -0,8 | -10,6 |
EBITDA Margin | 3,5 | 10,1 | -0,4 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 28 | 3 |
Current financial liquidity indicator | 2.7757861614227295 | 3.50793194770813 | 4.567005157470703 | 1,1 |
Net dept to EBITDA | -1.6062142848968506 | -0.4019588828086853 | 9.500911712646484 | 9,9 |
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
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