Full name
"ECLISSE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ECLISSE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TCZEWSKA 4 A, 83-112 ROKITKI
TAX ID5932256657
Rate company:
"ECLISSE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932256657
KRS0000176091
Share capital480,000.00 zł
address
UL. TCZEWSKA 4 A, 83-112 ROKITKI
Categories
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Register Data
NIP
5932256657
REGON
192089034
KRS
0000176091
Legal form
limited liability company
Register Address
UL. TCZEWSKA 4 A, 83-112 ROKITKI
Date of registration in KRS
2003-10-27
Date of commencement of economic activity
2003-10-27
Act signature
GD.VII NS-REJ.KRS/13097/22/924/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
16.23.Z - Production of other carpentry and joinery products for construction
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 2620 0000 0001 3089 1121 
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)  | 3,4 | 3,3 | 3 | -7,3 |
EBITDA | 3,7 | 3,6 | 3,3 | -7,3 |
Short time liabilities | 4,9 | 3,7 | 3,9 | 3,4 |
Equity capital | 16,4 | 18,7 | 20,8 | 11,2 |
Operating profit (EBIT) | 3,3 | 3,2 | 2,7 | -17 |
Assets | 21,6 | 22,7 | 24,9 | 9,8 |
Net profit (loss) | 2,7 | 2,6 | 2,5 | -7 |
Cash | 4,6 | 5,4 | 5,8 | 6,1 |
Net income from sale | 26,6 | 29 | 30 | 3,5 |
Liabilities and provisions for liabilities | 5,2 | 4 | 4,1 | 3,3 |
Working assets | 14,9 | 14 | 14,8 | 6 |
Depreciation | 0,3 | 0,4 | 0,7 | 75,2 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 14,1 | 11,8 | -2,3 |
Equity capital to total assets | 75,9 | 82,3 | 83,4 | 1,1 |
Gross profit margin | 12,6 | 11,3 | 10,1 | -1,2 |
EBITDA Margin | 13,8 | 12,3 | 11 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 47 | 47 | 0 |
Current financial liquidity indicator | 2.8716909885406494 | 3.4857547283172607 | 3.591430425643921 | 0,1 |
Net dept to EBITDA | -1.267173171043396 | -1.522096037864685 | -1.7420785427093506 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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