EZTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 420A / 22, 03-994 WARSZAWA
TAX ID5272711893
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EZTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272711893
KRS0000503049
Share capital6,000.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 420A / 22, 03-994 WARSZAWA
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Register Data
NIP
5272711893 
REGON
147172224
KRS
0000503049
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 420A / 22, 03-994 WARSZAWA
Date of registration in KRS
2014-03-24
Date of commencement of economic activity
2014-03-24
Act signature
WA.XIV NS-REJ.KRS/37420/24/578
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
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
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,5 | -5,8 | -6,1 | -4,6 |
Gross profit (loss) | -26,8 | -14,2 | -27,4 | -93,1 |
EBITDA | -5,5 | 7,7 | -5,7 | -174,8 |
Short time liabilities | 9,2 | 8,9 | 9,6 | 7,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -166,2 | -180,4 | -207,8 | -15,2 |
Operating profit (EBIT) | -5,5 | 7,7 | -5,7 | -174,8 |
Assets | 378,7 | 386,2 | 381,1 | -1,3 |
Net profit (loss) | -26,8 | -14,2 | -27,4 | -93,1 |
Cash | 10,4 | 17,2 | 11,5 | -33,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 544,9 | 566,5 | 588,9 | 4 |
Working assets | 16,4 | 23,9 | 18,8 | -21,1 |
Other income costs | 0 | 13,5 | 0,3 | -97,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 7,9 | 13,2 | 5,3 |
Equity capital to total assets | -43,9 | -46,7 | -54,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7890750169754028 | 2.669530153274536 | 1.9537467956542969 | -0,7 |
Net dept to EBITDA | -95.1297607421875 | 70.42330169677734 | -98.9759292602539 | -169,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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