Full name
"EKO-TRUST" SYSTEMY CHŁODNICZE I WENTYLACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EKO-TRUST" SYSTEMY CHŁODNICZE I WENTYLACYJNE SP Z OO
UL.FRYDERYKA SZOPENA 11 /12, 48-300 NYSA
TAX ID7532445887
Phone+48 602 445 569
Rate company:
"EKO-TRUST" SYSTEMY CHŁODNICZE I WENTYLACYJNE SP Z OO
TAX ID7532445887
Share capital10,000.00 zł
address
UL.FRYDERYKA SZOPENA 11 /12, 48-300 NYSA
Phone number
+48 602 445 569Categories
Main category
Register Data
NIP
7532445887
REGON
368334569
KRS
0000693895
Legal form
limited liability company
ALEO.com Registration Date
2018-04-12
Register Address
UL. PODOLSKA 20, 48-300 NYSA
Date of registration in KRS
2017-09-25
Date of commencement of economic activity
2017-09-25
Act signature
OP.VIII NS-REJ.KRS/9646/24/949
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
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 | 309,4 |
Gross profit (loss) | -0 | -0,3 | 0,5 | 269,9 |
EBITDA | -0 | -0,2 | 0,5 | 320,7 |
Short time liabilities | 0,5 | 0,9 | 0,8 | -12 |
Other operating costs | 0 | 0 | 0 | 412,1 |
Equity capital | 0 | -0,3 | 0,2 | 168,3 |
Operating profit (EBIT) | -0 | -0,2 | 0,5 | 308,6 |
Assets | 0,7 | 0,7 | 1,2 | 68,7 |
Net profit (loss) | -0 | -0,3 | 0,5 | 264 |
Cash | 0,2 | 0,2 | 0,3 | 99,4 |
Net income from sale | 1,8 | 2,3 | 5,3 | 133,3 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1 | 3,3 |
Working assets | 0,5 | 0,6 | 0,9 | 58,1 |
Other income costs | 0 | 0 | 0 | 268,2 |
Depreciation | 0 | 0 | 0 | 152,2 |
% | % | % | p.p. | |
Profitability of capital | -343 | 102,6 | 246,4 | 143,8 |
Equity capital to total assets | 1,1 | -38,1 | 15,4 | 53,5 |
Gross profit margin | -1,4 | -12,7 | 9,2 | 21,9 |
EBITDA Margin | -0,3 | -10,7 | 10,2 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 137 | 52 | -85 |
Current financial liquidity indicator | 1.0461370944976807 | 0.6517196297645569 | 1.1703052520751953 | 0,5 |
Net dept to EBITDA | -37.17523956298828 | -0.7289686799049377 | -0.14896945655345917 | 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 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 xmlShow more (2)
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