Full name
EKO-RYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKO-RYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831705741
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EKO-RYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831705741
KRS0000481479
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831705741
REGON
302567010
KRS
0000481479
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2013-10-25
Date of commencement of economic activity
2013-10-25
Act signature
RDF/509082/23/628
Pkd codes
43.11.Z - Demolition
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
43.12.Z - Site preparation
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 0,2 | 0,1 | -66,8 |
EBITDA | -0,3 | 0,2 | 0,1 | -66,2 |
Short time liabilities | 2,5 | 2,3 | 1,8 | -22,3 |
Equity capital | 3 | 3,2 | 3,3 | 2 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,1 | -70 |
Assets | 5,6 | 5,5 | 5 | -8,1 |
Net profit (loss) | -0,4 | 0,2 | 0,1 | -66,5 |
Cash | 4,7 | 4,1 | 3,9 | -5,5 |
Net income from sale | 0,8 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 1,8 | -22,3 |
Working assets | 5,5 | 5,4 | 5 | -7,6 |
Depreciation | 0,1 | 0 | 0 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | -13 | 5,9 | 2 | -3,9 |
Equity capital to total assets | 54,4 | 58,6 | 65 | 6,4 |
Gross profit margin | -46,5 | 24,4 | 70,9 | |
EBITDA Margin | -36,8 | 30,3 | 67,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1094 | 1048 | 2 147 483 648 | 2 147 482 600 |
Current financial liquidity indicator | 2.1848268508911133 | 2.3815956115722656 | 2.8337459564208984 | 0,4 |
Net dept to EBITDA | 15.125741004943848 | -17.16330909729004 | -48.05062484741211 | -30,9 |
Financial statements
Opinions
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