Full name
"EKO KŁOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EKO KŁOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻYRAKÓW 110 B, 39-204 ŻYRAKÓW
TAX ID8722233278
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"EKO KŁOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722233278
KRS0000232625
Share capital1,150,000.00 zł
address
ŻYRAKÓW 110 B, 39-204 ŻYRAKÓW
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Register Data
NIP
8722233278
REGON
180032368
KRS
0000232625
Legal form
limited liability company
Register Address
ŻYRAKÓW 110 B, 39-204 ŻYRAKÓW
Date of registration in KRS
2005-04-18
Date of commencement of economic activity
2005-04-18
Act signature
RDF/703899/25/710
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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 | 0,3 | 0,5 | 60,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 49,7 |
EBITDA | 0,4 | 0,4 | 0,6 | 33,8 |
Short time liabilities | 1,6 | 2,1 | 1,8 | -13,6 |
Other operating costs | 0 | 0 | 0,1 | 387,3 |
Equity capital | 2,1 | 2,3 | 2,6 | 12,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 39,8 |
Assets | 4,4 | 5,1 | 5,1 | -0,2 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 39,1 |
Cash | 0,2 | 0,1 | 0,1 | 10,1 |
Net income from sale | 9,2 | 10,8 | 10,8 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,5 | -11,2 |
Working assets | 2,7 | 3,4 | 3,4 | 0,2 |
Other income costs | 0,3 | 0 | 0 | 94,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 9,2 | 11,3 | 2,1 |
Equity capital to total assets | 48,1 | 45,8 | 51,8 | 6 |
Gross profit margin | 3,2 | 2,5 | 3,7 | 1,2 |
EBITDA Margin | 4,8 | 4 | 5,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 72 | 63 | -9 |
Current financial liquidity indicator | 1.658002257347107 | 1.570996642112732 | 1.8232717514038086 | 0,2 |
Net dept to EBITDA | 1.220742106437683 | 1.4226915836334229 | 0.8337412476539612 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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