EKAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS.J.POPIEŁUSZKI 54 A, 45-601 OPOLE
TAX ID7542928015
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EKAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542928015
KRS0000299035
Share capital2,089,500.00 zł
address
UL. KS.J.POPIEŁUSZKI 54 A, 45-601 OPOLE
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Register Data
NIP
7542928015 
REGON
160174262
KRS
0000299035
Legal form
limited liability company
Register Address
UL. KS.J.POPIEŁUSZKI 54 A, 45-601 OPOLE
Date of registration in KRS
2008-02-13
Date of commencement of economic activity
2008-02-13
Act signature
RDF/691049/24/748
Pkd codes
25.21.Z - Manufacture of central heating radiators and boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
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  | 0,5 | 0,8 | 1,5 | 99,1 |
Gross profit (loss) | 0,6 | 0,7 | 1,9 | 167,6 |
EBITDA | 0,7 | 1,3 | 2,6 | 99,7 |
Short time liabilities | 3 | 2,2 | 1,6 | -28,6 |
Other operating costs | 0,4 | 0,1 | 0,2 | 35 |
Equity capital | 2,4 | 3 | 4,7 | 56 |
Operating profit (EBIT) | 0,4 | 0,9 | 2,2 | 153 |
Assets | 6,6 | 7,9 | 8,6 | 9,6 |
Net profit (loss) | 0,5 | 0,6 | 1,7 | 187,8 |
Cash | 0,4 | 0,8 | 0,9 | 23,6 |
Net income from sale | 5,1 | 7 | 5,7 | -18 |
Liabilities and provisions for liabilities | 4,2 | 5 | 3,9 | -20,6 |
Working assets | 3,8 | 3,4 | 4,5 | 32,8 |
Other income costs | 0,3 | 0,2 | 0,8 | 294 |
Depreciation | 0,3 | 0,4 | 0,4 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 20,1 | 37 | 16,9 |
Equity capital to total assets | 36,2 | 38,1 | 54,3 | 16,2 |
Gross profit margin | 11,4 | 10 | 32,7 | 22,7 |
EBITDA Margin | 13,5 | 18,6 | 45,3 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 114 | 99 | -15 |
Current financial liquidity indicator | 1.2521989345550537 | 1.5719530582427979 | 2.9232380390167236 | 1,3 |
Net dept to EBITDA | 1.749204397201538 | 1.5153642892837524 | 0.40541350841522217 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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5/ 5.0
Based on 1 reviews
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Szymon 2022-07-05 11:24:41
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