ETSD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 168 / 9, 87-100 TORUŃ
TAX ID8881001445
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ETSD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8881001445
KRS0000103786
Share capital50,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 168 / 9, 87-100 TORUŃ
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Register Data
NIP
8881001445 
REGON
910163947
KRS
0000103786
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 168 / 9, 87-100 TORUŃ
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
RDF/681455/24/180
Pkd codes
70.22.Z - Business and other management consultancy activities
10.89.Z - Manufacture of other food products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
46.19.Z - Agents involved in the sale of a variety of goods
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 2130 0004 2001 0620 3640 0002 
PL50 2130 0004 2001 0620 3640 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)  | 1,4 | 1,1 | 0,5 | -51,8 |
EBITDA | 0,9 | 1,1 | 0,5 | -51,6 |
Short time liabilities | 0 | 0,2 | 0 | -91,4 |
Equity capital | 1,5 | 2,5 | 3 | 18,7 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,5 | -52,5 |
Assets | 1,6 | 2,8 | 3 | 8,7 |
Net profit (loss) | 1,3 | 1 | 0,5 | -51,9 |
Cash | 0,3 | 0,8 | 0,7 | -12,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -80,5 |
Net income from sale | 1,1 | 1,3 | 1 | -21,7 |
Working assets | 1,3 | 2,4 | 2,6 | 10,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 38,8 | 15,8 | -23 |
Equity capital to total assets | 93,3 | 90 | 98,2 | 8,2 |
Gross profit margin | 130,8 | 84,1 | 51,8 | -32,3 |
EBITDA Margin | 80,4 | 85,7 | 52,9 | -32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 69 | 8 | -61 |
Current financial liquidity indicator | 17.4610595703125 | 9.774175643920898 | 127.58366394042969 | 117,8 |
Net dept to EBITDA | -0.34989801049232483 | -0.7495437860488892 | -1.3530621528625488 | -0,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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