Full name
ECE PROJEKTMANAGEMENT POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ECE PROJEKTMANAGEMENT POLSKA SP Z O O
Ul.Fabryczna 5a, 00-446 Warszawa
TAX ID5261788751
Rate company:
ECE PROJEKTMANAGEMENT POLSKA SP Z O O
TAX ID5261788751
Share capital3,207,000.00 zł
address
Ul.Fabryczna 5a, 00-446 Warszawa
Categories
Main category
Register Data
NIP
5261788751
REGON
012460896
KRS
0000022645
Legal form
limited liability company
ALEO.com Registration Date
2014-04-15
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
WA.XII NS-REJ.KRS/65704/24/722/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
73.12.Z - Advertising through mass media
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 | % | |
Gross profit (loss)  | 43,5 | 39,5 | 40,6 | 2,7 |
EBITDA | 39,3 | 35,2 | 38,2 | 8,5 |
Short time liabilities | 20,2 | 25,1 | 25,3 | 0,7 |
Equity capital | 46,5 | 43,7 | 44,7 | 2,3 |
Operating profit (EBIT) | 42,4 | 37,6 | 41,3 | 9,8 |
Assets | 98,5 | 104,2 | 107,5 | 3,2 |
Net profit (loss) | 35,3 | 32,4 | 32,8 | 1 |
Cash | 34 | 43 | 39,5 | -8,2 |
Net income from sale | 135,5 | 153 | 173 | 13,1 |
Liabilities and provisions for liabilities | 51,9 | 60,5 | 62,8 | 3,8 |
Working assets | 70,9 | 73,6 | 78,6 | 6,8 |
Depreciation | -3,1 | -2,4 | -3,1 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 74,2 | 73,3 | -0,9 |
Equity capital to total assets | 47,2 | 42 | 41,6 | -0,4 |
Gross profit margin | 32,1 | 25,8 | 23,4 | -2,4 |
EBITDA Margin | 29 | 23 | 22,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 60 | 53 | -7 |
Current financial liquidity indicator | 1.4349429607391357 | 1.2706928253173828 | 1.3078358173370361 | 0 |
Net dept to EBITDA | -0.834333598613739 | -1.1926045417785645 | -1.0011814832687378 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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