ETP SPÓŁKA AKCYJNA W RESTRUKTURYZACJI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

ETP SPÓŁKA AKCYJNA W RESTRUKTURYZACJI

Contacts

Registered address

See on map

Website

WWW.ETPSA.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

22/04/2002

Share capital

1,192,672.00 PLN

Primary activity

Works related to construction of water projects (42.91.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Member of the management boardR**** T****** G******

Chairman of the management boardR**** T****** H*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R** T** G****	Member of the management board
R** T** H***	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-3,665,066

Net Profit (zł)

-3,665,066

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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