Full name
ECDP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ECDP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 4, 40-078 KATOWICE
TAX ID1231267100
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ECDP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231267100
KRS0000406979
Share capital20,000.00 zł
address
UL. PLAC WOLNOŚCI 4, 40-078 KATOWICE
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Register Data
NIP
1231267100
REGON
145945840
KRS
0000406979
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 4, 40-078 KATOWICE
Date of registration in KRS
2011-12-29
Date of commencement of economic activity
2011-12-29
Act signature
RDF/670837/24/228
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 8436 0003 0000 0026 9683 0001 
PL62 1090 0088 0000 0001 4409 4051 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  | -0,4 | -0 | 0,3 | 1166,4 |
Gross profit (loss) | -0,3 | -0 | 0,2 | 782,1 |
EBITDA | -0,3 | -0 | 0,2 | 791,8 |
Short time liabilities | 9,3 | 5,4 | 5,2 | -2,4 |
Other operating costs | 0 | 0 | 0,2 | 6177,4 |
Equity capital | 5 | 5 | 5,2 | 3,3 |
Operating profit (EBIT) | -0,3 | -0 | 0,2 | 791,8 |
Assets | 16,5 | 16,5 | 16,8 | 1,4 |
Net profit (loss) | -0,3 | -0 | 0,2 | 782,1 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 11,5 | 11,5 | 11,6 | 0,6 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Working assets | 3,7 | 3,6 | 3,9 | 7,8 |
Other income costs | 0,1 | 0 | 0,1 | 13 672,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -0,5 | 3,4 | 3,9 |
Equity capital to total assets | 30,5 | 30,3 | 30,9 | 0,6 |
Gross profit margin | 37,1 | 2014,3 | ||
EBITDA Margin | 37,2 | 1592,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3977 | -2 147 479 671 |
Current financial liquidity indicator | 0.39280346035957336 | 0.6717095375061035 | 0.7415792346000671 | 0 |
Net dept to EBITDA | -18.684175491333008 | -241.54661560058594 | 36.05754089355469 | 277,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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