Full name
ETOBRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ETOBRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARYCH SZEREGÓW 5, 35-114 RZESZÓW
TAX ID8130336636
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ETOBRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130336636
KRS0000124100
Share capital75,600.00 zł
address
UL. SZARYCH SZEREGÓW 5, 35-114 RZESZÓW
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Register Data
NIP
8130336636
REGON
005139984
KRS
0000124100
Legal form
limited liability company
Register Address
UL. SZARYCH SZEREGÓW 5, 35-114 RZESZÓW
Date of registration in KRS
2002-08-05
Date of commencement of economic activity
2002-08-05
Act signature
RZ.XII NS-REJ.KRS/7529/23/264/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 4751 1111 0010 8027 6563 
PL88 1240 4751 1111 0000 5510 6555 
PL22 2490 0005 0000 4530 5020 7953 PL73 2490 0005 0000 4600 1902 8960 PL17 2490 0005 0000 4600 5059 2992 PL87 1240 4751 1111 0000 5514 4791 
PL96 1060 0076 0000 3200 0133 8644 Show more bank accounts from VAT list (4)
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)  | 0,1 | 0 | 0 | 36,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -10,6 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -10,8 |
Equity capital | 0,9 | 0,9 | 0,9 | 7,6 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -20,3 |
Assets | 1,5 | 1,3 | 1,3 | 1,4 |
Net profit (loss) | 0,1 | 0 | 0 | 46,9 |
Cash | 0,6 | 0,6 | 0,6 | 4,4 |
Net income from sale | 4,5 | 4,6 | 5,1 | 10,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -10,8 |
Working assets | 1,2 | 1,1 | 1,1 | 5,7 |
Depreciation | 0,1 | 0,1 | 0 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 1,1 | 1,5 | 0,4 |
Equity capital to total assets | 58,3 | 66,6 | 70,6 | 4 |
Gross profit margin | 1,3 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 3,1 | 1,2 | 1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 34 | 28 | -6 |
Current financial liquidity indicator | 1.9724935293197632 | 2.453979969024658 | 2.906296968460083 | 0,4 |
Net dept to EBITDA | -4.008982181549072 | -10.568572044372559 | -12.34363079071045 | -1,7 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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