Full name
ECF FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ECF FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 90, 17-300 SIEMIATYCZE
TAX ID5372619833
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ECF FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372619833
KRS0000389973
Share capital200,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 90, 17-300 SIEMIATYCZE
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Register Data
NIP
5372619833
REGON
061335523
KRS
0000389973
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 90, 17-300 SIEMIATYCZE
Date of registration in KRS
2011-09-16
Date of commencement of economic activity
2011-09-16
Act signature
BI.XII NS-REJ.KRS/6549/24/838/ADE
Pkd codes
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
Payer VAT status
Active
Vat list bank account(s)
PL06 1600 1462 1820 4380 3000 0001 
PL45 8025 0007 0071 8080 2000 0010 
PL10 1020 1332 0000 1402 0939 7276 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,4 | -0,3 | 17,5 |
Gross profit (loss) | -0,2 | -0,2 | -0,4 | -87,3 |
EBITDA | 0 | 0,1 | -0,2 | -463,7 |
Short time liabilities | 0,7 | 1,1 | 1 | -6,3 |
Other operating costs | 0 | 0,5 | 0 | -100 |
Equity capital | 0,6 | 0,4 | 0,3 | -28,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -172,9 |
Assets | 4,3 | 3,8 | 3,6 | -5,1 |
Net profit (loss) | -0,2 | -0,2 | -0,4 | -87,3 |
Cash | 0,1 | 0 | 0 | -29,8 |
Liabilities and provisions for liabilities | 3,7 | 3,4 | 3,3 | -2,3 |
Net income from sale | 2,1 | 2,1 | 0,7 | -69,3 |
Working assets | 0,5 | 0,4 | 0,3 | -25,7 |
Other income costs | 0 | 0,8 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,1 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | -27,1 | -49,8 | -130,7 | -80,9 |
Equity capital to total assets | 13,9 | 10,7 | 8,1 | -2,6 |
Gross profit margin | -7,7 | -9,5 | -57,7 | -48,2 |
EBITDA Margin | 1,1 | 2,7 | -31,5 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 187 | 569 | 382 |
Current financial liquidity indicator | 0.69739830493927 | 0.38195908069610596 | 0.30270805954933167 | -0,1 |
Net dept to EBITDA | 141.33401489257812 | 46.5162239074707 | -12.551921844482422 | -59,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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