ECOFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJDAŃSKA 11 / 21, 04-088 WARSZAWA
TAX ID1132945181
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ECOFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132945181
KRS0000683977
Share capital5,000.00 zł
address
UL. MAJDAŃSKA 11 / 21, 04-088 WARSZAWA
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Register Data
NIP
1132945181 
REGON
367651138
KRS
0000683977
Legal form
limited liability company
Register Address
UL. MAJDAŃSKA 11 / 21, 04-088 WARSZAWA
Date of registration in KRS
2017-06-27
Date of commencement of economic activity
2017-06-27
Act signature
WA.XIV NS-REJ.KRS/34398/24/719
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.48.Z - Wholesale of watches, clocks and jewellery
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -44,7 | -32,2 | 75 | 332,8 |
EBITDA | -31,2 | -19,7 | 76,5 | 487,9 |
Short time liabilities | 55,3 | 58,1 | 55,2 | -5 |
Equity capital | -8 | -40,2 | 34,8 | 186,7 |
Operating profit (EBIT) | -44,7 | -32,2 | 75 | 332,8 |
Assets | 47,3 | 17,9 | 90 | 402,2 |
Net profit (loss) | -44,7 | -32,2 | 75 | 332,8 |
Cash | 23,7 | 7 | 80,5 | 1051,5 |
Net income from sale | 7,8 | 10,2 | 120,6 | 1084,5 |
Liabilities and provisions for liabilities | 55,3 | 58,1 | 55,2 | -5 |
Working assets | 25,7 | 8,8 | 82,4 | 836 |
Depreciation | 13,5 | 12,5 | 1,5 | -88 |
% | % | % | p.p. | |
Profitability of capital | 562 | 80,2 | 215,3 | 135,1 |
Equity capital to total assets | -16,8 | -224,1 | 38,7 | 262,8 |
Gross profit margin | -576,7 | -316,6 | 62,2 | 378,8 |
EBITDA Margin | -402,8 | -193,8 | 63,5 | 257,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2602 | 2084 | 167 | -1917 |
Current financial liquidity indicator | 0.46464526653289795 | 0.15152569115161896 | 1.4929760694503784 | 1,3 |
Net dept to EBITDA | -0.939035177230835 | -2.586045265197754 | -0.34719422459602356 | 2,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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