Full name
ETHOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ETHOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEKABRYSTÓW 41B / 117, 42-215 CZĘSTOCHOWA
TAX ID5732924367
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ETHOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732924367
KRS0000883208
Share capital1,205,000.00 zł
address
UL. DEKABRYSTÓW 41B / 117, 42-215 CZĘSTOCHOWA
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Main category
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Register Data
NIP
5732924367
REGON
388083034
KRS
0000883208
Legal form
limited liability company
Register Address
UL. DEKABRYSTÓW 41B / 117, 42-215 CZĘSTOCHOWA
Date of registration in KRS
2021-02-11
Date of commencement of economic activity
2021-02-11
Act signature
RDF/634228/24/770
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL15 8980 0009 2042 0000 2678 0001 
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 | -0,1 | 0,1 | 251,1 |
EBITDA | -0,2 | -0,1 | 0,3 | 367,2 |
Short time liabilities | 2,8 | 7 | 0,8 | -89 |
Equity capital | 1,1 | 1 | 1,1 | 15,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,3 | 367,2 |
Assets | 3,9 | 7,9 | 3,6 | -54,3 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 251,1 |
Cash | 0,6 | 0 | 0 | 308,6 |
Net income from sale | 1,5 | 0 | 6,9 | 20 653,8 |
Liabilities and provisions for liabilities | 2,8 | 7 | 2,5 | -63,8 |
Working assets | 3,9 | 7,9 | 2,9 | -62,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -10 | 13,1 | 23,1 |
Equity capital to total assets | 27,1 | 12,1 | 30,4 | 18,3 |
Gross profit margin | -10,2 | -285 | 2,1 | 287,1 |
EBITDA Margin | -10,2 | -284,6 | 3,7 | 288,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 682 | 75 852 | 40 | -75 812 |
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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