Full name
ECUMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ECUMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STUDZIENKI 18, 32-085 MODLNICA
TAX ID6772387597
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ECUMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772387597
KRS0000927648
Share capital196,000.00 zł
address
UL. STUDZIENKI 18, 32-085 MODLNICA
Website
www.ecumaster.comCategories
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Register Data
NIP
6772387597
REGON
361114333
KRS
0000927648
Legal form
limited liability company
Register Address
UL. STUDZIENKI 18, 32-085 MODLNICA
Date of registration in KRS
2021-10-22
Date of commencement of economic activity
2021-10-22
Act signature
KR.XII NS-REJ.KRS/12273/24/815
Website
WWW.ECUMASTER.COM
Pkd codes
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
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)  | 10,4 | 12,8 | 10,9 | -15 |
EBITDA | 11,2 | 13,7 | 13,2 | -4,2 |
Short time liabilities | 18,7 | 1,4 | 1,8 | 29,4 |
Equity capital | 9,6 | 21,6 | 32,1 | 48,3 |
Operating profit (EBIT) | 10,4 | 12,8 | 12,1 | -5,3 |
Assets | 29,8 | 37,2 | 46 | 23,6 |
Net profit (loss) | 9,4 | 12 | 10,4 | -13,2 |
Cash | 5,8 | 6,5 | 12,7 | 95,7 |
Net income from sale | 17,2 | 21,9 | 22,1 | 0,7 |
Liabilities and provisions for liabilities | 20,2 | 15,6 | 14 | -10,5 |
Working assets | 17,6 | 24,3 | 32,2 | 32,5 |
Depreciation | 0,8 | 1 | 1,1 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 98 | 55,6 | 32,6 | -23 |
Equity capital to total assets | 32,3 | 58 | 69,6 | 11,6 |
Gross profit margin | 60,8 | 58,4 | 49,3 | -9,1 |
EBITDA Margin | 65,1 | 62,7 | 59,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 24 | 30 | 6 |
Current financial liquidity indicator | 0.872244656085968 | 7.198028564453125 | 8.858952522277832 | 1,7 |
Net dept to EBITDA | 1.0820260047912598 | 0.4181046783924103 | -0.18842436373233795 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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