Full name
"EKO-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EKO-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASICKIEGO 1, 83-200 STAROGARD GDAŃSKI
TAX ID5922071040
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"EKO-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922071040
KRS0000117282
Share capital75,000.00 zł
address
UL. KRASICKIEGO 1, 83-200 STAROGARD GDAŃSKI
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Register Data
NIP
5922071040
REGON
192814498
KRS
0000117282
Legal form
limited liability company
Register Address
UL. KRASICKIEGO 1, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2002-06-13
Date of commencement of economic activity
2002-06-13
Act signature
RDF/723428/25/335
Pkd codes
38.12.Z - Collection of hazardous waste
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
38.22.Z - Energy recovery
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL12 1440 1068 0000 0000 0345 0888 
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  | -166,4 | -226,6 | ||
Gross profit (loss) | -115,4 | 280,3 | -108,7 | -138,8 |
EBITDA | -79,8 | 317 | -54,4 | -117,2 |
Short time liabilities | 34,2 | 25,8 | 38,4 | 48,9 |
Other operating costs | 20,7 | 78,1 | ||
Equity capital | 688,8 | 966,9 | 858,3 | -11,2 |
Operating profit (EBIT) | -115,2 | 280,5 | -108,6 | -138,7 |
Assets | 723 | 992,7 | 896,6 | -9,7 |
Net profit (loss) | -115,4 | 278,1 | -108,7 | -139,1 |
Cash | 454,5 | 854,9 | 567,6 | -33,6 |
Liabilities and provisions for liabilities | 34,2 | 25,8 | 38,4 | 48,9 |
Net income from sale | 761,5 | 868,6 | 760,1 | -12,5 |
Working assets | 646,9 | 947,8 | 701,6 | -26 |
Other income costs | 72 | 92 | ||
Depreciation | 35,4 | 36,5 | 54,2 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | -16,7 | -9,7 | ||
Equity capital to total assets | 95,3 | 97,4 | 95,7 | -1,7 |
Gross profit margin | -15,1 | 32,3 | -14,3 | -46,6 |
EBITDA Margin | -10,5 | 36,5 | -7,2 | -43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | -38 | ||
Current financial liquidity indicator | 18.906150817871094 | 36.78032302856445 | 18.288278579711914 | -18,5 |
Net dept to EBITDA | 5.469622611999512 | 21,7 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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