Full name
ECOFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ECOFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIJOWSKA 20, 85-703 BYDGOSZCZ
TAX ID5542923519
ECOFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542923519
KRS0000494945
Share capital100,000.00 zł
address
UL. KIJOWSKA 20, 85-703 BYDGOSZCZ
Categories
Main category
Other categories
Register Data
NIP
5542923519
REGON
341535843
KRS
0000494945
Legal form
limited liability company
Register Address
UL. KIJOWSKA 20, 85-703 BYDGOSZCZ
Date of registration in KRS
2014-01-29
Date of commencement of economic activity
2014-01-29
Act signature
RDF/794578/25/205
Pkd codes
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL22 114 0 20 04 0 000 3502 759 5 69 62 PL28 114 0 20 04 0 000 3702 767 0 35 59 PL84 114 0 20 04 0 000 3812 041 7 07 18 PL89 114 0 20 04 0 000 3612 041 7 07 26 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 788,9 | 689,4 | 256,7 | -62,8 |
Aktywa obrotowe | 584,1 | 546,3 | 175,3 | -67,9 |
Środki pieniężne | 130 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 617,3 | 558,7 | 220 | -60,6 |
Zobowiązania i rezerwy na zobowiązania | 171,6 | 130,8 | 36,7 | -71,9 |
Zysk (strata) brutto | -212,4 | -31,8 | -16,4 | 48,6 |
Zysk (strata) netto | -212,4 | -31,8 | -16,4 | 48,6 |
Amortyzacja | 85,9 | 61,7 | 61,7 | 0 |
EBITDA | -119,2 | 33 | 47,9 | 45,4 |
Zysk operacyjny (EBIT) | -205,1 | -28,7 | -13,7 | 52,1 |
Przychody netto ze sprzedaży | 178,3 | 162 | 135,5 | -16,4 |
Zobowiązania krótkoterminowe | 171,6 | 69,1 | 10,8 | -84,3 |
Pozostałe koszty operacyjne | 74,9 | 71,1 | 42,1 | -40,8 |
Pozostałe przychody operacyjne | 73,5 | 12,7 | 0 | -99,9 |
Zysk (strata) ze sprzedaży | -203,7 | 29,7 | 28,4 | -4,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,2 | 81 | 85,7 | 4,7 |
Rentowność kapitału (ROE) | -34,4 | -5,7 | -7,4 | -1,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -119,1 | -19,7 | -12,1 | 7,6 |
Marża zysku brutto | -119,1 | -19,7 | -12,1 | 7,6 |
Marża EBITDA | -66,9 | 20,3 | 35,4 | 15,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 351 | 156 | 29 | -127 |
Wskaźnik bieżącej płynności finansowej | 3.4040935039520264 | 7.906567096710205 | 16.168367385864258 | 8,3 |
Wskaźnik zadłużenia netto do EBITDA | 1.8712399005889893 | 0.5400960445404053 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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