Full name
EK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWILCZA 749H, 36-072 ŚWILCZA
TAX ID5170384858
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EK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170384858
KRS0000701977
Share capital5,000.00 zł
address
ŚWILCZA 749H, 36-072 ŚWILCZA
Categories
Main category
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Register Data
NIP
5170384858
REGON
368629537
KRS
0000701977
Legal form
limited liability company
Register Address
ŚWILCZA 749H, 36-072 ŚWILCZA
Date of registration in KRS
2017-10-30
Date of commencement of economic activity
2017-10-30
Act signature
RDF/703800/25/511
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 2490 1057 0000 9900 6605 8891 
PL97 1020 4391 0000 6502 0174 7260 PL48 1020 4391 0000 6502 0203 3322 PL63 2490 1057 0000 9912 6605 8891 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 0,5 | 1,3 | 140,7 |
Gross profit (loss) | 1 | 0,3 | 1,4 | 334,3 |
EBITDA | 1 | 0,5 | 1,4 | 164,1 |
Short time liabilities | 0,2 | 0,7 | 0,8 | 19,6 |
Other operating costs | 0 | 0 | 0 | 53 925 |
Equity capital | 1,7 | 2 | 3,1 | 54,2 |
Operating profit (EBIT) | 1 | 0,5 | 1,4 | 163,9 |
Assets | 2,5 | 3,1 | 4,3 | 40 |
Net profit (loss) | 0,8 | 0,3 | 1,1 | 306 |
Cash | 1,6 | 1,1 | 0,2 | -82,5 |
Net income from sale | 7,9 | 9,2 | 12,9 | 40,8 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,3 | 14,3 |
Working assets | 2,2 | 2,8 | 4,1 | 44,4 |
Other income costs | 0 | 0 | 0,1 | 17 421 642,9 |
Depreciation | 0 | 0 | 0 | 192 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 13,9 | 36,7 | 22,8 |
Equity capital to total assets | 68,7 | 64,3 | 70,9 | 6,6 |
Gross profit margin | 12,8 | 3,6 | 11,1 | 7,5 |
EBITDA Margin | 12,5 | 5,8 | 10,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 27 | 23 | -4 |
Current financial liquidity indicator | 9.416998863220215 | 4.191722393035889 | 5.061485290527344 | 0,9 |
Net dept to EBITDA | -1.0787934064865112 | -1.21709406375885 | 0.1957080066204071 | 1,4 |
Financial statements
Opinions
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