''EUROTERM" TECHNIKI KLEJENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARYSKA 4, 86-050 SOLEC KUJAWSKI
TAX ID5542904611
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''EUROTERM" TECHNIKI KLEJENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542904611
KRS0000977551
Share capital467,500.00 zł
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UL. PARYSKA 4, 86-050 SOLEC KUJAWSKI
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Register Data

Full name

''EUROTERM" TECHNIKI KLEJENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PARYSKA 4, 86-050 SOLEC KUJAWSKI

NIP

5542904611
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REGON

340922207
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KRS

0000977551
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Legal form

limited liability company

Register Address

UL. PARYSKA 4, 86-050 SOLEC KUJAWSKI

Date of registration in KRS

2022-06-29

Date of commencement of economic activity

2022-06-29

Act signature

BY.XIII NS-REJ.KRS/12207/24/172/ADE

Pkd codes

46.75.Z - Wholesale trade

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.69.Z - Wholesale trade

46.76.Z - Wholesale trade

49.41.Z - Road freight transport

68.20.Z - Rental and management of own or leased real estate

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST: 1) PREZES ZARZĄDU JEDNOOSOBOWO LUB 2) DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM
MANAGEMENT
Sebastian Romuald Stich
Chairman Of The Board, 49 years old
Anita Maria Stich
Vice President, 47 years old
shareholders
Sebastian Romuald Stich

84.88% 786 udziałów o łącznej wartości 393.000,00 zł

Anita Maria Stich

15.12% 140 udziałów o łącznej wartości 70.000,00 zł

proxies
Roland Adam Kułakowski
joint influence - acting only jointly with a member of the management board, 46 years old

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
%
Profit (loss) on sale Indicator description
0,9
1,6
3,4
108,5
Gross profit (loss) Indicator description
0,9
1,9
4,4
134,3
EBITDA Indicator description
1
1,7
3,7
117,4
Short time liabilities Indicator description
10,8
6,5
4,2
-35,2
Other operating costs Indicator description
0
0
0,1
182,2
Equity capital Indicator description
8,7
9,9
14,2
43,9
Operating profit (EBIT) Indicator description
1
1,7
3,6
117,6
Assets Indicator description
19,7
16,6
18,7
13,1
Net profit (loss) Indicator description
0,7
1,9
4,3
132,7
Cash Indicator description
0,5
2,1
0
-100
Liabilities and provisions for liabilities Indicator description
11
6,7
4,5
-32,6
Net income from sale Indicator description
6,8
22,2
51,1
129,9
Working assets Indicator description
17,8
13,1
11,3
-13,8
Other income costs Indicator description
0
0,1
0,3
432,6
Depreciation Indicator description
0
0
0,1
106,7
%
%
%
p.p.
Profitability of capital Indicator description
8,6
18,9
30,5
11,6
Equity capital to total assets Indicator description
44,3
59,7
76
16,3
Gross profit margin Indicator description
13,7
8,5
8,6
0,1
EBITDA Margin Indicator description
14,2
7,6
7,2
-0,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
577
107
30
-77
Current financial liquidity indicator Indicator description
1.6452229022979736
2.022256374359131
2.689208745956421
0,7
Net dept to EBITDA Indicator description
5.152365207672119
-0.5965824723243713
0.3989275395870209
1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf
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