Full name
EUROPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROPTIMA
GRZYBOWSKA 2/42, 00-131 WARSZAWA
TAX ID5252137072
Rate company:
EUROPTIMA
TAX ID5252137072
Share capital1,440,000.00 zł
address
GRZYBOWSKA 2/42, 00-131 WARSZAWA
Categories
Main category
Register Data
NIP
5252137072
REGON
016065688
KRS
0000142955
Legal form
limited liability company
ALEO.com Registration Date
2014-05-22
Register Address
UL. OLKUSKA 7, 02-604 WARSZAWA
Date of registration in KRS
2002-12-13
Date of commencement of economic activity
2002-12-13
Act signature
RDF/661674/24/266
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
63 - Information service activities
66.21 - Risk and damage evaluation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2062 0000 5765 0800 1004 
PL55 1140 2062 0000 5765 0800 1001 PL28 1140 2062 0000 5765 0800 1002 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)  | -0,4 | -0,2 | 0,1 | 142,7 |
EBITDA | -0,4 | -0,2 | 0,1 | 163,9 |
Short time liabilities | 1,6 | 1,4 | 1,6 | 14,4 |
Equity capital | -0,8 | -1 | -0,9 | 7,2 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,1 | 163,9 |
Assets | 0,8 | 0,5 | 0,7 | 60,8 |
Net profit (loss) | -0,4 | -0,2 | 0,1 | 142,7 |
Cash | 0,1 | 0,1 | 0,1 | -47,7 |
Net income from sale | 4,3 | 2,6 | 3,1 | 18,6 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,6 | 14,5 |
Working assets | 0,8 | 0,5 | 0,7 | 60,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 16,8 | -7,7 | -24,5 |
Equity capital to total assets | -98,6 | -214,5 | -123,8 | 90,7 |
Gross profit margin | -9,3 | -6,4 | 2,3 | 8,7 |
EBITDA Margin | -8,8 | -5,9 | 3,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 202 | 195 | -7 |
Current financial liquidity indicator | 0.5035758018493652 | 0.31794726848602295 | 0.44679901003837585 | 0,1 |
Net dept to EBITDA | -0.05445009097456932 | -0.6772142052650452 | 1.5020240545272827 | 2,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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