EUTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KORDECKIEGO 19, 04-143 WARSZAWA
TAX ID1132742704
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EUTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132742704
KRS0000315108
Share capital431,000.00 zł
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address

KORDECKIEGO 19, 04-143 WARSZAWA

Register Data

Full name

EUTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WSPÓLNA 2C / 14, 05-075 WARSZAWA

NIP

1132742704
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REGON

141541583
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KRS

0000315108
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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


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-0,3
-0,4
-0,1
82,1
EBITDA Indicator description
-0,3
-0,2
-0,1
59,8
Short time liabilities Indicator description
7,5
3
2,9
-3,9
Equity capital Indicator description
0,4
0
-0
-180,2
Operating profit (EBIT) Indicator description
-0,3
-0,2
-0,1
59,8
Assets Indicator description
7,9
5,5
5,1
-6,4
Net profit (loss) Indicator description
-0,3
-0,4
-0,1
82,1
Cash Indicator description
0
0,5
0,1
-74,9
Liabilities and provisions for liabilities Indicator description
7,5
5,4
5,1
-5,2
Net income from sale Indicator description
0
0
0
-32,6
Working assets Indicator description
4,4
2
1,7
-17,3
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-83,4
-1008,6
224,6
1233,2
Equity capital to total assets Indicator description
5,3
0,7
-0,6
-1,3
Gross profit margin Indicator description
-1078,4
-8204,9
-2174,4
6030,5
EBITDA Margin Indicator description
-1075,6
-3641,1
-2171,5
1469,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
84 580
238 418
339 849
101 431
Current financial liquidity indicator Indicator description
0.5944602489471436
0.6690694689750671
0.5757715106010437
-0,1
Net dept to EBITDA Indicator description
-15.762675285339355
-13.817700386047363
-37.16375732421875
-23,4
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Financial statements

01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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01-01-2022 - 31-12-2022
Annual financial report
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