Geo-Kat Esco sp. z o.o.

TAX ID9512379705

KRS0000508454

Share capital6,500.00 zł

Not confirmed

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address

Ul. Wał Miedzeszyński 552, 03-994 Warszawa

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Activity type

distributor, service provider

Register Data

Full name

ETERO PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HORTENSJI 12, 04-880 WARSZAWA

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NIP

9512379705

REGON

147223973

KRS

0000508454

Legal form

limited liability company

ALEO.com Registration Date

2019-09-30

Register Address

UL. HORTENSJI 12, 04-880 WARSZAWA

Date of registration in KRS

2014-05-07

Date of commencement of economic activity

2014-05-07

Act signature

RDF/710424/25/361

Pkd codes

31.01.Z - Manufacture of furniture

31.09.Z - Manufacture of furniture

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.29.Z - Specialized construction works

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

49.42.Z - Moving services

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL90 1020 1055 0000 9402 0637 1050

PL42 1020 1055 0000 9002 0637 1043

PL84 1160 2202 0000 0004 9645 1500

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Michał Wojciech Wielechowski

Chairman Of The Board, 48 years old

shareholders

ETERO PROSTA SPÓŁKA AKCYJNA

100% 130 udziałów o łącznej wartości 6.500,00 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-1,8	-3,4	-0,5	85,4
EBITDA				103,4
Short time liabilities				88,6
Income tax	0	0	0	0
Equity capital	8,9	5	4,5	-9,9
Operating profit (EBIT)				103,4
Assets	38,8	29,6	29,7	0,4
Net profit (loss)	-1,8	-3,4	-0,5	85,4
Cash				5193,3
Net income from sale				0
Liabilities and provisions for liabilities	29,9	24,6	25,2	2,5
Working assets	38,8	29,6	29,7	0,4
Basic operational activity income	7,6	0	0	0
Depreciation				0
	%	%	%	p.p.
Profitability of capital	-20,3	-68,1	-11	57,1
Equity capital to total assets	22,9	17	15,3	-1,7
Gross profit margin	-23,8			-65,1
EBITDA Margin				23,2
	Days	Days	Days	Days
Short term commitment turnover cycle				71

Current financial liquidity indicator				-2,4
Net dept to EBITDA				-5,7