Full name
EKODEAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKODEAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBOSZYCKA 36 / 1, 45-215 OPOLE
TAX ID9910498390
Rate company:
EKODEAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910498390
KRS0000517201
Share capital50,000.00 zł
Not confirmed
address
UL. LUBOSZYCKA 36 / 1, 45-215 OPOLE
Categories
Main category
Register Data
NIP
9910498390
REGON
161597705
KRS
0000517201
Legal form
limited liability company
ALEO.com Registration Date
2022-08-02
Register Address
UL. WROCŁAWSKA 133, 45-837 OPOLE
Date of registration in KRS
2014-07-17
Date of commencement of economic activity
2014-07-17
Act signature
OP.VIII NS-REJ.KRS/6575/24/197
Pkd codes
39.00.Z - Remediation activities and other waste management services
38.11.Z - Collection of non-hazardous waste
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
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)  | 0,5 | 0,1 | -0,2 | -450,8 |
EBITDA | 0,5 | 0,2 | -0,1 | -158,5 |
Short time liabilities | 3,4 | 2,3 | 2 | -13,4 |
Equity capital | 2,5 | 2,3 | 2,1 | -8,9 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,1 | -204,8 |
Assets | 6 | 4,6 | 4,1 | -11,2 |
Net profit (loss) | 0,4 | 0 | -0,2 | -1045,3 |
Cash | 1,3 | 1,3 | 1,5 | 9,2 |
Net income from sale | 13,4 | 16,5 | 6,2 | -62,4 |
Liabilities and provisions for liabilities | 3,4 | 2,3 | 2 | -13,4 |
Working assets | 5,6 | 4 | 3,6 | -12,2 |
Depreciation | 0 | 0 | 0 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 0,9 | -9,8 | -10,7 |
Equity capital to total assets | 42,5 | 50,3 | 51,6 | 1,3 |
Gross profit margin | 3,7 | 0,4 | -3,3 | -3,7 |
EBITDA Margin | 3,9 | 0,9 | -1,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 50 | 116 | 66 |
Current financial liquidity indicator | 1.6272249221801758 | 1.7829188108444214 | 1.8084208965301514 | 0 |
Net dept to EBITDA | -1.3324660062789917 | -1.6761139631271362 | 2.570957660675049 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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