Full name
EKO - TRENDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKO - TRENDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
TAX ID8522604238
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EKO - TRENDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522604238
KRS0000474044
Share capital16,000.00 zł
address
UL. MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
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Register Data
NIP
8522604238
REGON
321417770
KRS
0000474044
Legal form
limited liability company
Register Address
UL. MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
Date of registration in KRS
2013-08-21
Date of commencement of economic activity
2013-08-21
Act signature
RDF/629720/24/720
Pkd codes
71.20.B - Other technical testing and analysis
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
73 - Advertising and market research
73.20.Z - Market research and public opinion polling
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)  | -13,9 | -43,2 | -12,4 | 71,4 |
EBITDA | -13,7 | -44,4 | -12,3 | 72,3 |
Short time liabilities | 12,4 | 14,3 | 22 | 53,9 |
Equity capital | 82,8 | 39,6 | 27,2 | -31,2 |
Operating profit (EBIT) | -13,7 | -44,4 | -12,3 | 72,3 |
Assets | 95,2 | 53,8 | 49,2 | -8,6 |
Net profit (loss) | -13,9 | -43,2 | -12,4 | 71,4 |
Cash | 73,2 | 28,7 | 23,4 | -18,3 |
Net income from sale | 84 | 69 | 48 | -30,5 |
Liabilities and provisions for liabilities | 12,4 | 14,3 | 22 | 53,9 |
Working assets | 95,2 | 33,1 | 28,5 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | -109,2 | -45,4 | 63,8 |
Equity capital to total assets | 86,9 | 73,5 | 55,3 | -18,2 |
Gross profit margin | -16,5 | -62,6 | -25,8 | 36,8 |
EBITDA Margin | -16,3 | -64,3 | -25,6 | 38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 76 | 167 | 91 |
Current financial liquidity indicator | 7.662751197814941 | 2.318131446838379 | 1.2941488027572632 | -1 |
Net dept to EBITDA | 5.338784694671631 | 0.6463866829872131 | 1.9103995561599731 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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