Full name
ECREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ECREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
TAX ID5242908898
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ECREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5242908898
KRS0000866983
address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
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Register Data
NIP
5242908898
REGON
387465816
KRS
0000866983
Legal form
limited partnership
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2020-10-28
Date of commencement of economic activity
2020-10-28
Act signature
RDF/711284/25/629
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
61 - Telecommunications
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1416 1000 0090 3291 1936 
PL92 1090 2590 0000 0001 4715 9757 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 | % | |
Gross profit (loss)  | 126 | 122,1 | 24,1 | -80,3 |
EBITDA | 122,1 | 26,5 | -78,3 | |
Short time liabilities | 11,8 | 172,6 | 1361,5 | |
Income tax | 10,3 | |||
Equity capital | 115,8 | 156,5 | 178,5 | 14,1 |
Operating profit (EBIT) | 122,1 | 24,1 | -80,3 | |
Assets | 139,8 | 168,3 | 351,2 | 108,6 |
Net profit (loss) | 115,7 | 115,4 | 22 | -80,9 |
Cash | 40,7 | 135,3 | 232,3 | |
Net income from sale | 207,6 | 770,4 | 271,1 | |
Liabilities and provisions for liabilities | 24 | 11,8 | 172,6 | 1361,5 |
Working assets | 139,8 | 168,3 | 337,6 | 100,5 |
Depreciation | 0 | 2,4 | -∞ | |
Basic operational activity income | 395,3 | |||
% | % | % | p.p. | |
Profitability of capital | 99,9 | 73,8 | 12,3 | -61,5 |
Equity capital to total assets | 82,8 | 93 | 50,8 | -42,2 |
Gross profit margin | 31,9 | 58,8 | 3,1 | -55,7 |
EBITDA Margin | 58,8 | 3,4 | -55,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 82 | 61 | |
Current financial liquidity indicator | 14.24882698059082 | 1.955259084701538 | -12,2 | |
Net dept to EBITDA | -0.3334678113460541 | -5.107564449310303 | -4,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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