Full name
AD EKOL-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD EKOL-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
TAX ID9731061877
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AD EKOL-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731061877
KRS0000762458
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
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Register Data
NIP
9731061877
REGON
382026354
KRS
0000762458
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
LD.XX NS-REJ.KRS/15092/25/70
Pkd codes
49.41.Z - Road freight transport
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3602 7997 3722 
PL45 1140 2004 0000 3312 1120 4262 PL50 1140 2004 0000 3112 1120 4270 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,3 | -0,1 | 65,3 |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 53,5 |
EBITDA | -0,2 | -0,1 | -0 | 74,7 |
Short time liabilities | 1,4 | 1,6 | 1,9 | 19,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -0,6 | -0,8 | -0,9 | -11,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 53,6 |
Assets | 0,8 | 0,8 | 1,1 | 27,6 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 53,5 |
Cash | -0,4 | -0,4 | -0,7 | -52 |
Net income from sale | 0,8 | 0,2 | 0,6 | 176,5 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,9 | 19,8 |
Working assets | 0,5 | 0,5 | 0,7 | 47,5 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 24,2 | 10,1 | -14,1 |
Equity capital to total assets | -75 | -92,8 | -80,9 | 11,9 |
Gross profit margin | -27,9 | -81,5 | -13,7 | 67,8 |
EBITDA Margin | -24,2 | -58,7 | -5,4 | 53,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 624 | 2550 | 1104 | -1446 |
Current financial liquidity indicator | 0.3594229817390442 | 0.3082467019557953 | 0.379623144865036 | 0,1 |
Net dept to EBITDA | -1.8164464235305786 | -3.2098031044006348 | -19.305864334106445 | -16,1 |
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
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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