Full name
EURO-TED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO-TED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYDZA-ŚMIGŁEGO 20/24, 42-229 CZĘSTOCHOWA
TAX ID5732850456
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EURO-TED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732850456
KRS0000518134
Share capital7,500,000.00 zł
address
UL. RYDZA-ŚMIGŁEGO 20/24, 42-229 CZĘSTOCHOWA
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Register Data
NIP
5732850456
REGON
243627430
KRS
0000518134
Legal form
limited liability company
Register Address
UL. RYDZA-ŚMIGŁEGO 20/24, 42-229 CZĘSTOCHOWA
Date of registration in KRS
2014-08-01
Date of commencement of economic activity
2014-08-01
Act signature
CZ.XVII NS-REJ.KRS/5435/22/735/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1889 0000 3475 6700 1001 
PL60 1140 1788 0000 3475 6700 1006 PL41 1140 1889 0000 3475 6700 1003 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)  | -1,1 | 2,1 | -1,4 | -165,2 |
EBITDA | 0,5 | 3,3 | -0,4 | -110,9 |
Short time liabilities | 11,2 | 12,2 | 5,3 | -56,2 |
Equity capital | 6,1 | 7,9 | 6,9 | -12,7 |
Operating profit (EBIT) | -0,6 | 2,3 | -1,3 | -155,7 |
Assets | 17,8 | 20,5 | 12,5 | -38,9 |
Net profit (loss) | -1 | 1,8 | -1 | -156,8 |
Cash | 0,4 | 0,1 | 2,4 | 3346,9 |
Net income from sale | 63,2 | 83 | 47,8 | -42,4 |
Liabilities and provisions for liabilities | 11,7 | 12,6 | 5,6 | -55,5 |
Working assets | 12,5 | 16,2 | 8,8 | -45,8 |
Depreciation | 1,1 | 1 | 0,9 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | 22,3 | -14,5 | -36,8 |
Equity capital to total assets | 34,5 | 38,6 | 55,2 | 16,6 |
Gross profit margin | -1,8 | 2,6 | -2,9 | -5,5 |
EBITDA Margin | 0,7 | 4 | -0,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 41 | -13 |
Current financial liquidity indicator | 1.1103007793426514 | 1.324098825454712 | 1.6399567127227783 | 0,3 |
Net dept to EBITDA | -0.04198385775089264 | 0.06483110785484314 | 6.015709400177002 | 5,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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