ETP SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ETP SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
Contacts
Registered address
Website
WWW.ETPSA.PLReliability
A turnover decrease of more than 50% has been registered
Incorporation date
22/04/2002Share capital
1,192,672.00 PLNPrimary activity
Works related to construction of water projectsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R**** T****** H***** | Chairman of the management board |
Roman Tadeusz Golenia | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,665,066Net Profit (zł)
-3,665,066Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
175,726,554 |
-10,182,315 |
-8,512,058 |
-0.02 |
0.95 |
-4.84 |
44,876,322 |
57,219,603 |
4,789,589 |
13,560,093 |
2022 |
---|
98,704,897 |
-22,979,558 |
-22,383,285 |
-0.01 |
0.97 |
-22.68 |
22,493,037 |
50,375,160 |
32,665,965 |
12,047,005 |
2024 |
---|
20,614,520 |
-4,578,250 |
-3,665,066 |
-0.34 |
0.83 |
-17.78 |
8,111,192 |
42,307,410 |
24,384,947 |
- |
2024 |
---|
20,614,520 |
-4,578,250 |
-3,665,066 |
-0.34 |
0.83 |
-17.78 |
8,111,192 |
42,307,410 |
24,384,947 |
- |
2024
Turnover (zł)
20,614,520 zł- *
Profit before tax (zł)
-4,578,250 zł- *
Net Profit (zł)
-3,665,066 zł- *
Working capital requirement (%)
-0.34 - *
Liquidity ratio
0.83 - *
Net profitability (%)
-17.78 %- *
Equity (zł)
8,111,192 zł- *
Current liabilities (zł)
42,307,410 zł- *
Non current liabilities (zł)
24,384,947 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
ETP SPÓŁKA AKCYJNA W RESTRUKTURYZACJI Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/09/2024 | OD 01.01.2023 DO 31.01.2023 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |