Full name
EUROSTEP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROSTEP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYMIANKOWA 37/39, 95-054 KSAWERÓW
TAX ID7310012254
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EUROSTEP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7310012254
KRS0000091217
Share capital50,000.00 zł
address
UL. TYMIANKOWA 37/39, 95-054 KSAWERÓW
Categories
Main category
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Register Data
NIP
7310012254
REGON
470799298
KRS
0000091217
Legal form
limited liability company
Register Address
UL. TYMIANKOWA 37/39, 95-054 KSAWERÓW
Date of registration in KRS
2002-02-18
Date of commencement of economic activity
2002-02-18
Act signature
RDF/680371/24/822
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
20.13.Z - Manufacture of other inorganic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 3060 1111 0000 3452 0776 
PL79 1240 3060 1978 0000 3452 0789 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)  | 0,2 | 7,4 | -0,3 | -103,6 |
EBITDA | 0,5 | 7,8 | -0,2 | -102,8 |
Short time liabilities | 3,4 | 3,6 | 3,5 | -4 |
Equity capital | 5,3 | 2,1 | 1,8 | -12,8 |
Operating profit (EBIT) | 0,2 | 7,4 | -0,5 | -106,3 |
Assets | 9 | 6,9 | 7,6 | 9,8 |
Net profit (loss) | 0,2 | 7,4 | -0,3 | -103,6 |
Cash | 0,1 | 0,3 | 0,6 | 79,7 |
Net income from sale | 9,9 | 20,8 | 12 | -42,5 |
Liabilities and provisions for liabilities | 3,7 | 4,8 | 5,8 | 19,6 |
Working assets | 7,5 | 5 | 5 | -0,8 |
Depreciation | 0,3 | 0,4 | 0,2 | -37 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 353,5 | -14,7 | -368,2 |
Equity capital to total assets | 58,9 | 30,2 | 24 | -6,2 |
Gross profit margin | 2 | 35,5 | -2,2 | -37,7 |
EBITDA Margin | 5,3 | 37,3 | -1,8 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 63 | 106 | 43 |
Current financial liquidity indicator | 2.0821309089660645 | 1.359971046447754 | 1.3709582090377808 | 0 |
Net dept to EBITDA | 2.352081775665283 | 0.24664287269115448 | -7.377675533294678 | -7,6 |
Financial statements
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0/ 5.0
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