Full name
EUTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KORDECKIEGO 19, 04-143 WARSZAWA
TAX ID1132742704
Rate company:
EUTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132742704
KRS0000315108
Share capital431,000.00 zł
Not confirmed
address
KORDECKIEGO 19, 04-143 WARSZAWA
Categories
Main category
Register Data
NIP
1132742704
REGON
141541583
KRS
0000315108
Legal form
limited liability company
ALEO.com Registration Date
2015-06-08
Register Address
UL. WSPÓLNA 2C / 14, 05-075 WARSZAWA
Date of registration in KRS
2008-10-08
Date of commencement of economic activity
2008-10-08
Act signature
RDF/496604/23/995
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,4 | -0,1 | 82,1 |
EBITDA | -0,3 | -0,2 | -0,1 | 59,8 |
Short time liabilities | 7,5 | 3 | 2,9 | -3,9 |
Current financial liquidity indicator | 0 | 0 | 0 | -14,3 |
Equity capital | 0,4 | 0 | -0 | -180,2 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 59,8 |
Assets | 7,9 | 5,5 | 5,1 | -6,4 |
Net dept to EBITDA | -0 | -0 | -0 | -169,6 |
Net profit (loss) | -0,3 | -0,4 | -0,1 | 82,1 |
Cash | 0 | 0,5 | 0,1 | -74,9 |
Net income from sale | 0 | 0 | 0 | -32,6 |
Liabilities and provisions for liabilities | 7,5 | 5,4 | 5,1 | -5,2 |
Working assets | 4,4 | 2 | 1,7 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -83,4 | -1008,6 | 224,6 | 1233,2 |
Equity capital to total assets | 5,3 | 0,7 | -0,6 | -1,3 |
Gross profit margin | -1078,4 | -8204,9 | -2174,4 | 6030,5 |
EBITDA Margin | -1075,6 | -3641,1 | -2171,5 | 1469,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 580 | 238 418 | 339 849 | 101 431 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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