Full name
"EKO-BHL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKO-BHL
Połczyńska 89, 01-301 Warszawa
TAX ID5222368200
Rate company:
EKO-BHL
TAX ID5222368200
Share capital479,000.00 zł
address
Połczyńska 89, 01-301 Warszawa
Categories
Main category
Register Data
NIP
5222368200
REGON
013112594
KRS
0000043288
Legal form
limited liability company
ALEO.com Registration Date
2014-06-20
Register Address
UL. POŁCZYŃSKA 89, 01-301 WARSZAWA
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
WA.XII NS-REJ.KRS/26734/24/728
Pkd codes
46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1012 1000 0090 8293 5546 
PL98 1160 2202 0000 0005 8888 1093 PL96 1160 2202 0000 0005 8831 9887 PL67 1050 1012 1000 0090 3037 7940 PL89 1050 1012 1000 0090 3037 7932 PL93 1050 1012 1000 0090 3037 7957 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,7 | 0,5 | -26,5 |
EBITDA | 0,6 | 0,9 | 0,8 | -3,7 |
Short time liabilities | 5,5 | 11,3 | 9,6 | -14,9 |
Equity capital | 4 | 7,2 | 7,6 | 5,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -11 |
Assets | 9,5 | 18,6 | 17,2 | -7,5 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -30,9 |
Cash | 1 | 2,8 | 2,3 | -20,2 |
Net income from sale | 17,2 | 22,3 | 28,9 | 29,8 |
Liabilities and provisions for liabilities | 5,5 | 11,4 | 9,6 | -15,6 |
Working assets | 7,1 | 16,4 | 15,1 | -8,3 |
Depreciation | 0,1 | 0,3 | 0,3 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 6 | 7,7 | 5,1 | -2,6 |
Equity capital to total assets | 42 | 38,6 | 44 | 5,4 |
Gross profit margin | 1,8 | 3,1 | 1,7 | -1,4 |
EBITDA Margin | 3,3 | 3,9 | 2,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 185 | 121 | -64 |
Current financial liquidity indicator | 1.3073872327804565 | 1.437856912612915 | 1.5630546808242798 | 0,2 |
Net dept to EBITDA | 2.9516518115997314 | -1.0669074058532715 | 0.5269330143928528 | 1,6 |
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
Activity report
Download pdf01-01-2023 - 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
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