Full name
EKODROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKODROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIRABELKI 25, 16-300 AUGUSTÓW
TAX ID8461661689
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EKODROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461661689
KRS0000499696
Share capital5,000.00 zł
address
UL. MIRABELKI 25, 16-300 AUGUSTÓW
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Main category
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Register Data
NIP
8461661689
REGON
200837482
KRS
0000499696
Legal form
limited liability company
Register Address
UL. MIRABELKI 25, 16-300 AUGUSTÓW
Date of registration in KRS
2014-02-25
Date of commencement of economic activity
2014-02-25
Act signature
RDF/651357/24/541
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
64.19.Z - Other monetary intermediation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 1068 0000 1202 0341 8258 
PL93 1140 1775 0000 3717 4600 1001 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)  | 0,4 | 0,8 | 5,4 | 611,9 |
EBITDA | 0,6 | 1,5 | 6,4 | 325,5 |
Short time liabilities | 5,5 | 6,8 | 9,7 | 41 |
Equity capital | 3,9 | 4,5 | 8,9 | 96 |
Operating profit (EBIT) | 0,1 | 0,9 | 5,6 | 522,4 |
Assets | 9,5 | 11,4 | 18,5 | 62,3 |
Net profit (loss) | 0,3 | 0,6 | 4,3 | 625,2 |
Cash | 4,8 | 5,2 | 10,5 | 101,2 |
Net income from sale | 25,2 | 26,4 | 47,5 | 79,9 |
Liabilities and provisions for liabilities | 5,6 | 6,9 | 9,7 | 40,2 |
Working assets | 7,1 | 9,9 | 12,8 | 29,3 |
Depreciation | 0,5 | 0,6 | 0,8 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 13,1 | 48,5 | 35,4 |
Equity capital to total assets | 41,4 | 39,6 | 47,8 | 8,2 |
Gross profit margin | 1,5 | 2,8 | 11,3 | 8,5 |
EBITDA Margin | 2,5 | 5,7 | 13,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 95 | 74 | -21 |
Current financial liquidity indicator | 1.2690986394882202 | 1.4343405961990356 | 1.3221453428268433 | -0,1 |
Net dept to EBITDA | -7.7299346923828125 | -3.4472391605377197 | -1.6302837133407593 | 1,8 |
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
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
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