EKOCEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 8, 84-123 REKOWO GÓRNE
TAX ID6342160000
Rate company:
EKOCEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342160000
KRS0000129696
Share capital1,653,000.00 zł
address
UL. NOWA 8, 84-123 REKOWO GÓRNE
Website
www.ekocel.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6342160000 
REGON
273547304
KRS
0000129696
Legal form
limited liability company
Register Address
UL. NOWA 8, 84-123 REKOWO GÓRNE
Date of registration in KRS
2002-10-25
Date of commencement of economic activity
2002-10-25
Act signature
GD.VIII NS-REJ.KRS/16079/20/291/ADE
Website
WWW.EKOCEL.PL
Pkd codes
45.19.Z
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1600 1303 1846 0132 6000 0007 
PL13 1940 1210 0103 7167 0011 0000 PL62 1940 1210 0103 7167 0010 0000 PL77 1600 1303 1846 0132 6000 0001 PL23 1600 1303 1846 0132 6000 0003 PL50 1600 1303 1846 0132 6000 0002 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 10,8 | 10,3 | 6,5 | -37,1 |
EBITDA | 11 | 10,5 | 6,9 | -33,8 |
Short time liabilities | 28,4 | 24,1 | 31 | 28,5 |
Equity capital | 10,3 | 10 | 6,9 | -31 |
Operating profit (EBIT) | 10,9 | 10,3 | 6,8 | -34,4 |
Assets | 39,3 | 35,5 | 39,7 | 11,8 |
Net profit (loss) | 8,6 | 8,3 | 5,2 | -37,1 |
Cash | 8,9 | 2,1 | 1,3 | -39,5 |
Net income from sale | 159,2 | 166 | 125,9 | -24,2 |
Liabilities and provisions for liabilities | 29 | 25,6 | 32,8 | 28,5 |
Working assets | 38,2 | 34,6 | 38,1 | 10,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 83,4 | 76 | -7,4 |
Equity capital to total assets | 26,2 | 28,1 | 17,3 | -10,8 |
Gross profit margin | 6,8 | 6,2 | 5,2 | -1 |
EBITDA Margin | 6,9 | 6,3 | 5,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 53 | 90 | 37 |
Current financial liquidity indicator | 1.3168498277664185 | 1.354440450668335 | 1.181931495666504 | -0,2 |
Net dept to EBITDA | -0.8063827157020569 | 0.14906767010688782 | 0.31763124465942383 | 0,2 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TOBANO Piotr Wrzesiński
PODKAMPINOS
HEUTE Service
Warszawa
MACHNIK SP Z O O
Czyżowice
Oleksandr Kozak
Kraków
Dream Event Marcin Łysak
Kielce