Full name
EKO-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKO-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOWIEJSKIEGO 33, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040156680
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EKO-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040156680
KRS0000411414
Share capital50,000.00 zł
address
UL. NOWOWIEJSKIEGO 33, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
6040156680
REGON
221613071
KRS
0000411414
Legal form
limited liability company
Register Address
UL. NOWOWIEJSKIEGO 33, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2012-02-15
Date of commencement of economic activity
2012-02-15
Act signature
RDF/705094/25/145
Pkd codes
46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1098 0000 0001 1866 6680 
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 | % | |
Profit (loss) on sale  | 14,7 | 25,6 | -5,8 | -122,8 |
Gross profit (loss) | 37,8 | 52,1 | 12,2 | -76,6 |
EBITDA | 45,2 | 58,2 | 16,3 | -72 |
Short time liabilities | 8,4 | 6,3 | 8,8 | 40,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 180,1 | 225,6 | 236,2 | 4,7 |
Operating profit (EBIT) | 37,9 | 52,1 | 12,2 | -76,6 |
Assets | 188,5 | 231,9 | 245,1 | 5,7 |
Net profit (loss) | 34,3 | 45,5 | 10,7 | -76,5 |
Cash | 121,8 | 101,1 | 114,2 | 13 |
Liabilities and provisions for liabilities | 8,4 | 6,3 | 8,8 | 40,3 |
Net income from sale | 140,5 | 197 | 318 | 61,4 |
Working assets | 175,4 | 224,9 | 245,1 | 9 |
Other income costs | 23,2 | 26,5 | 18 | -32 |
Depreciation | 7,4 | 6,1 | 4,1 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 19 | 20,2 | 4,5 | -15,7 |
Equity capital to total assets | 95,5 | 97,3 | 96,4 | -0,9 |
Gross profit margin | 26,9 | 26,4 | 3,8 | -22,6 |
EBITDA Margin | 32,2 | 29,5 | 5,1 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 10 | -2 |
Current financial liquidity indicator | 20.852767944335938 | 35.65813064575195 | 27.701831817626953 | -8 |
Net dept to EBITDA | -2.6945314407348633 | -1.7366390228271484 | -7.0145182609558105 | -5,3 |
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 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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