Full name
EKODYNAMIC INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKODYNAMIC INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 11, 57-211 CIEPŁOWODY
TAX ID8943110918
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EKODYNAMIC INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943110918
KRS0000688860
Share capital1,050,000.00 zł
address
UL. KOLEJOWA 11, 57-211 CIEPŁOWODY
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Register Data
NIP
8943110918
REGON
367914164
KRS
0000688860
Legal form
limited liability company
Register Address
UL. KOLEJOWA 11, 57-211 CIEPŁOWODY
Date of registration in KRS
2017-07-31
Date of commencement of economic activity
2017-07-31
Act signature
RDF/557171/23/9
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
82.30.Z - Organisation of conventions and trade shows
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,2 | 7,8 | 445,9 | |
Gross profit (loss) | -1 | 7,4 | 0,6 | -91,8 |
EBITDA | -0,8 | 7,5 | 0,7 | -90,6 |
Short time liabilities | 8,8 | 1,6 | 2,8 | 77,9 |
Other operating costs | 0,2 | 0,4 | 45 | |
Equity capital | -1 | 4,7 | 4,6 | -1,6 |
Operating profit (EBIT) | -0,9 | 7,4 | 0,6 | -91,5 |
Assets | 23,7 | 10,1 | 10,3 | 2,6 |
Net profit (loss) | -1 | 6,3 | 0,5 | -92,4 |
Cash | 0 | 0,1 | 0,3 | 169,5 |
Net income from sale | 25,8 | 23,2 | 10,4 | -55,1 |
Liabilities and provisions for liabilities | 24,7 | 5,4 | 5,7 | 6,2 |
Working assets | 23,5 | 9,9 | 10,3 | 4,2 |
Other income costs | 1,6 | 0 | -100 | |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 133,1 | 10,2 | -122,9 |
Equity capital to total assets | -4,3 | 46,8 | 44,9 | -1,9 |
Gross profit margin | -3,7 | 31,8 | 5,8 | -26 |
EBITDA Margin | -3,2 | 32,2 | 6,7 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 25 | 99 | 74 |
Current financial liquidity indicator | 2.6712841987609863 | 6.219090461730957 | 3,5 | |
Net dept to EBITDA | -0.3819931447505951 | 0.078458771109581 | 0,5 |
Financial statements
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