Full name
EKO-PROMESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKO-PROMESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID5252570024
EKO-PROMESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252570024
KRS0000485927
Share capital5,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252570024
REGON
146950079
KRS
0000485927
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2013-11-18
Date of commencement of economic activity
2013-11-18
Act signature
RDF/658422/24/357
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
exempted
Vat list bank account(s)
PL97 203 0 00 45 1 110 0000 029 3 38 70 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 | % | |
Aktywa  | 37,3 | 68,4 | 76,8 | 12,2 |
Aktywa obrotowe | 37,3 | 68,4 | 76,8 | 12,2 |
Środki pieniężne | 31,4 | 64,5 | 71,4 | 10,6 |
Kapitał (fundusz) własny | -1,5 | 23,1 | 33,1 | 43,2 |
Zobowiązania i rezerwy na zobowiązania | 38,9 | 45,4 | 43,7 | -3,6 |
Zysk (strata) brutto | -3,9 | 27,8 | 11,7 | -58,1 |
Zysk (strata) netto | -4,3 | 24,6 | 10 | -59,5 |
Amortyzacja | 0,1 | 0 | 0 | 0 |
EBITDA | -3,8 | 27,8 | 12,1 | -56,5 |
Zysk operacyjny (EBIT) | -3,9 | 27,8 | 12,1 | -56,5 |
Przychody netto ze sprzedaży | 66,5 | 105,9 | 81,5 | -23 |
Zobowiązania krótkoterminowe | 38,9 | 45,4 | 43,7 | -3,6 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0,5 | 464,8 |
Pozostałe przychody operacyjne | 0 | 0 | 1,4 | 94 200 |
Zysk (strata) ze sprzedaży | -3,9 | 27,9 | 11,2 | -59,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -4,1 | 33,7 | 43 | 9,3 |
Rentowność kapitału (ROE) | 277 | 106,7 | 30,2 | -76,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,4 | 23,2 | 12,2 | -11 |
Marża zysku brutto | -5,9 | 26,2 | 14,3 | -11,9 |
Marża EBITDA | -5,7 | 26,3 | 14,8 | -11,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 213 | 156 | 196 | 40 |
Wskaźnik bieżącej płynności finansowej | 0.9605136513710022 | 1.5085924863815308 | 1.7557402849197388 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 8.34727954864502 | -2.317812204360962 | -5.8984270095825195 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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