EKAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS.J.POPIEŁUSZKI 54 A, 45-601 OPOLE
TAX ID7542928015
Rate company:
EKAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542928015
KRS0000299035
Share capital2,089,500.00 zł
address
UL. KS.J.POPIEŁUSZKI 54 A, 45-601 OPOLE
Categories
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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
OP.VIII NS-REJ.KRS/6692/23/734
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
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3602 8254 3221 
PL45 1090 2138 0000 0001 4411 8092 
PL33 1020 3668 0000 5002 0178 3885 
PL91 8898 0003 2000 0033 7760 0002 PL21 8898 0003 2000 0033 7760 0001 PL38 1090 2138 0000 0001 3185 1210 PL63 1020 3668 0000 5202 0268 8257 PL53 1090 2138 0000 0001 3554 1596 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Net sales  | 3,5 | 5,1 | 7 | 36,9 |
Liabilities and provisions | 3,5 | 4,2 | 5 | 16,8 |
Equity | 1,9 | 2,4 | 3 | 24,6 |
Total assets | 5,3 | 6,6 | 7,9 | 18,1 |
Cash and cash equivalents | 0,4 | 0,4 | 0,8 | 96,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 74 |
Gross profit / loss | 0 | 0,6 | 0,7 | 20,6 |
EBITDA | 0,3 | 0,7 | 1,3 | 88,1 |
Current assets | 3,7 | 3,8 | 3,4 | -9,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,9 | 96,4 |
Net profit / loss | 0 | 0,5 | 0,6 | 12,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,2 | 22,2 | 20,1 | -2,1 |
Return on sales (ROS) | 0,1 | 10,5 | 8,6 | -1,9 |
Equity ratio | 34,9 | 36,2 | 38,1 | 1,9 |
EBITDA margin | 8,2 | 13,5 | 18,6 | 5,1 |
Gross profit margin | 1,2 | 11,4 | 10 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 326 | 217 | 114 | -103 |
Current ratio | 1,2 | 1,3 | 1,6 | 0,3 |
Net debt to EBITDA | 5,2 | 1,7 | 1,5 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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