ETI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5252702313
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ETI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252702313
KRS0000666449
Share capital88,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Categories
Main category
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Register Data
NIP
5252702313 
REGON
366709255
KRS
0000666449
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2017-03-03
Date of commencement of economic activity
2017-03-03
Act signature
WA.XII NS-REJ.KRS/49711/24/110/ADE
Pkd codes
79.12.Z - Tour operator activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1750 0009 0000 0000 3659 7933 
PL37 1750 0009 0000 0000 3659 7917 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,8 | 1141,5 |
Gross profit (loss) | -0,2 | 0,1 | 124,5 |
EBITDA | -0,1 | 0,9 | 1280,1 |
Short time liabilities | 0,9 | 1,5 | 70,7 |
Other operating costs | 0 | 0 | 162,3 |
Equity capital | -0,1 | -0,1 | 41 |
Operating profit (EBIT) | -0,1 | 0,9 | 1059,7 |
Assets | 1 | 1,4 | 37,6 |
Net profit (loss) | -0,2 | 0,1 | 124,5 |
Cash | 0,1 | 0 | -53,7 |
Net income from sale | 5,9 | 27,7 | 367,2 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 28,9 |
Working assets | 1 | 1,4 | 36,7 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 167,5 | -69,5 | -237 |
Equity capital to total assets | -12,4 | -5,3 | 7,1 |
Gross profit margin | -3,7 | 0,2 | 3,9 |
EBITDA Margin | -1,3 | 3,2 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 20 | -35 |
Current financial liquidity indicator | 1.158215045928955 | 0.9277288317680359 | -0,3 |
Net dept to EBITDA | 0.7737758159637451 | -0.030358482152223587 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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