Full name
ECOROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ECOROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TYMOWA 462, 32-863 TYMOWA
TAX ID8692000060
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ECOROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8692000060
KRS0000878103
Share capital55,000.00 zł
address
TYMOWA 462, 32-863 TYMOWA
Categories
Main category
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Register Data
NIP
8692000060
REGON
387907237
KRS
0000878103
Legal form
limited liability company
Register Address
TYMOWA 462, 32-863 TYMOWA
Date of registration in KRS
2021-01-12
Date of commencement of economic activity
2021-01-12
Act signature
KR.XII NS-REJ.KRS/1861/24/220/ADE
Pkd codes
43.91.Z - Masonry works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3502 8085 4104 
PL76 1140 2004 0000 3703 0079 0899 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 | % | |
Profit (loss) on sale  | 0,4 | 0,9 | 0,1 | -87,7 |
Gross profit (loss) | 0,4 | 0,9 | 0,1 | -87 |
EBITDA | 0,4 | 1 | 0,2 | -83 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 25,2 |
Other operating costs | 0 | 0 | 0 | 20 557,1 |
Equity capital | 0,4 | 1,2 | 1,3 | 8,5 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,1 | -87 |
Assets | 0,7 | 1,6 | 1,8 | 12,5 |
Net profit (loss) | 0,4 | 0,8 | 0,1 | -87,2 |
Cash | 0,1 | 1 | 0,2 | -78,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 25,4 |
Net income from sale | 2,4 | 5,8 | 4,7 | -18,6 |
Working assets | 0,7 | 1,6 | 1,5 | -7 |
Other income costs | 0 | 0 | 0 | 617 809,1 |
Depreciation | 0 | 0,1 | 0,1 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 66,3 | 7,8 | -58,5 |
Equity capital to total assets | 60,9 | 76,2 | 73,5 | -2,7 |
Gross profit margin | 16,6 | 15,5 | 2,5 | -13 |
EBITDA Margin | 17,1 | 17,6 | 3,7 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 24 | 37 | 13 |
Current financial liquidity indicator | 2.45605206489563 | 4.076665878295898 | 3.0292160511016846 | -1,1 |
Net dept to EBITDA | -0.34977588057518005 | -0.980793833732605 | -1.2455871105194092 | -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
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
Activity report
Download pdfShow more (2)
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