Etqa sp. z o.o.
Gazowa 4/6, 42-202 Częstochowa
TAX ID9492095837
Rate company:
Etqa sp. z o.o.
TAX ID9492095837
KRS0000316398
Share capital100,000.00 zł
Not confirmed
address
Gazowa 4/6, 42-202 Częstochowa
Categories
Main category
Other categories
Activity type
wholesaler, distributor, service providerRegister Data
NIP
9492095837 
REGON
241010859
KRS
0000316398
Legal form
limited liability company
ALEO.com Registration Date
2017-04-21
Register Address
UL. STREFOWA 14A, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2008-10-29
Date of commencement of economic activity
2008-10-29
Act signature
RDF/641729/24/891
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.39.Z - Other processing and preserving of fruit and vegetables
10.51.Z - Operation of dairies and cheese making
10.85.Z - Manufacture of prepared meals and dishes
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | 3,1 | 0,1 | 5,4 | 6629,2 |
EBITDA | 5,1 | 0,9 | 8,1 | 770,8 |
Short time liabilities | 16,7 | 23 | 16,7 | -27,7 |
Equity capital | 10,6 | 14,3 | 19,6 | 37,6 |
Operating profit (EBIT) | 3,5 | 0,4 | 6,4 | 1422,2 |
Assets | 38,6 | 47,4 | 47,1 | -0,8 |
Net profit (loss) | 2,7 | 0 | 5,4 | 23 054,7 |
Cash | 0,1 | 0,2 | 0,1 | -32,6 |
Net income from sale | 85,8 | 26,7 | 98,6 | 269,9 |
Liabilities and provisions for liabilities | 28 | 33,2 | 27,4 | -17,3 |
Working assets | 19,1 | 26,4 | 24,9 | -5,7 |
Depreciation | 1,6 | 0,5 | 1,7 | 236,1 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 0,2 | 27,3 | 27,1 |
Equity capital to total assets | 27,5 | 30,1 | 41,7 | 11,6 |
Gross profit margin | 3,6 | 0,3 | 5,5 | 5,2 |
EBITDA Margin | 5,9 | 3,5 | 8,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 315 | 62 | -253 |
Current financial liquidity indicator | 1.1412081718444824 | 1.1447073221206665 | 1.493032455444336 | 0,4 |
Net dept to EBITDA | 3.2638487815856934 | 17.399612426757812 | 1.9890177249908447 | -15,4 |
Financial statements
01-04-2023 - 31-12-2023
Annual financial report
Download xml01-04-2023 - 31-12-2023
Annual financial report
Download pdf01-04-2023 - 31-12-2023
Activity report
Download pdf01-04-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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