Full name
AB EKOSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AB EKOSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 40, 43-502 CZECHOWICE-DZIEDZICE
TAX ID6521724985
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AB EKOSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521724985
KRS0000547640
Share capital5,000.00 zł
address
UL. SZKOLNA 40, 43-502 CZECHOWICE-DZIEDZICE
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Register Data
NIP
6521724985
REGON
361007413
KRS
0000547640
Legal form
limited liability company
Register Address
UL. SZKOLNA 40, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2015-03-12
Date of commencement of economic activity
2015-03-12
Act signature
RDF/629490/24/412
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Recovery of sorted materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL26 8453 0002 0013 4112 2000 0010 
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)  | 181,2 | 126,8 | 209,1 | 64,8 |
EBITDA | 182,6 | 149,5 | 211,8 | 41,7 |
Short time liabilities | 132,8 | 146,9 | 152,9 | 4,1 |
Equity capital | 363,5 | 464,3 | 640,3 | 37,9 |
Operating profit (EBIT) | 181,2 | 126,8 | 209,1 | 64,9 |
Assets | 496,3 | 611,2 | 793,3 | 29,8 |
Net profit (loss) | 154,9 | 100,8 | 176,1 | 74,7 |
Cash | 119,8 | 184,6 | 288,7 | 56,3 |
Net income from sale | 481,9 | 465,6 | 431,7 | -7,3 |
Liabilities and provisions for liabilities | 132,8 | 146,9 | 152,9 | 4,1 |
Working assets | 382,9 | 478 | 662,8 | 38,6 |
Depreciation | 1,4 | 22,7 | 2,7 | -88,1 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 21,7 | 27,5 | 5,8 |
Equity capital to total assets | 73,2 | 76 | 80,7 | 4,7 |
Gross profit margin | 37,6 | 27,2 | 48,4 | 21,2 |
EBITDA Margin | 37,9 | 32,1 | 49,1 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 115 | 129 | 14 |
Current financial liquidity indicator | 2.883803129196167 | 3.2538702487945557 | 4.334339618682861 | 1 |
Net dept to EBITDA | -0.6559541821479797 | -1.2350659370422363 | -1.3628069162368774 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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