Full name
"ETISOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ETISOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARA 21, 44-100 GLIWICE
TAX ID6312362213
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"ETISOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312362213
KRS0000138415
Share capital5,000,000.00 zł
address
UL. SZARA 21, 44-100 GLIWICE
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Register Data
NIP
6312362213
REGON
277940286
KRS
0000138415
Legal form
limited liability company
Register Address
UL. SZARA 21, 44-100 GLIWICE
Date of registration in KRS
2002-12-02
Date of commencement of economic activity
2002-12-02
Act signature
GL.X NS-REJ.KRS/10844/22/711/ADE
Pkd codes
18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
46.66.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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)  | 17,8 | 13,9 | 5 | -63,9 |
EBITDA | 20,8 | 19,1 | 14,4 | -24,9 |
Short time liabilities | 23,8 | 28,7 | 26,9 | -6,2 |
Equity capital | 133,4 | 141,7 | 142,4 | 0,5 |
Operating profit (EBIT) | 16,7 | 12,9 | 7,4 | -42,4 |
Assets | 176,4 | 192,5 | 184,2 | -4,3 |
Net profit (loss) | 14,7 | 11,2 | 3,7 | -67 |
Cash | 23,6 | 16,1 | 17,1 | 6,1 |
Liabilities and provisions for liabilities | 43 | 50,9 | 41,8 | -17,8 |
Net income from sale | 191,9 | 212,5 | 192,2 | -9,6 |
Working assets | 108,6 | 118,5 | 104,4 | -11,9 |
Depreciation | 4 | 6,3 | 7 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 11 | 7,9 | 2,6 | -5,3 |
Equity capital to total assets | 75,6 | 73,6 | 77,3 | 3,7 |
Gross profit margin | 9,3 | 6,5 | 2,6 | -3,9 |
EBITDA Margin | 10,8 | 9 | 7,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 49 | 51 | 2 |
Current financial liquidity indicator | 4.362020015716553 | 4.05881929397583 | 3.8780975341796875 | -0,2 |
Net dept to EBITDA | 0.14630873501300812 | 0.7363905906677246 | 0.42106157541275024 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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