EKOEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 14, 02-676 WARSZAWA
TAX ID7252296883
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EKOEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252296883
KRS0000826317
Share capital400,200.00 zł
address
UL. POSTĘPU 14, 02-676 WARSZAWA
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Register Data
NIP
7252296883 
REGON
385419717
KRS
0000826317
Legal form
limited liability company
Register Address
UL. POSTĘPU 14, 02-676 WARSZAWA
Date of registration in KRS
2020-01-30
Date of commencement of economic activity
2020-01-30
Act signature
RDF/684280/24/554
Pkd codes
52.21.Z - Service activities incidental to land transportation
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 1850 0000 3115 6800 1010 
PL26 1140 1850 0000 3115 6800 1008 PL53 1140 1850 0000 3115 6800 1007 PL91 1140 1850 0000 3115 6800 1002 PL64 1140 1850 0000 3115 6800 1003 PL37 1140 1850 0000 3115 6800 1004 PL21 1140 1850 0000 3115 6800 1001 PL10 1140 1850 0000 3115 6800 1005 Show more bank accounts from VAT list (5)
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  | -2,6 | -3,5 | -36 | |
Gross profit (loss) | -0,9 | -2,6 | -3,6 | -38,6 |
EBITDA | -0,9 | -2,6 | -3,5 | -33,8 |
Short time liabilities | 5,9 | 4,6 | 4 | -13,8 |
Other operating costs | -0 | -0,1 | -2592,4 | |
Equity capital | -0,7 | -3,3 | 14,6 | 545,1 |
Operating profit (EBIT) | -0,9 | -2,6 | -3,4 | -32,8 |
Assets | 5,3 | 1,4 | 18,7 | 1249,3 |
Net profit (loss) | -0,9 | -2,6 | -3,6 | -39,4 |
Cash | 0 | 0 | 2,7 | 9201,9 |
Net income from sale | 0,3 | 1,5 | 0,6 | -60 |
Liabilities and provisions for liabilities | 5,9 | 4,7 | 4,1 | -12,7 |
Working assets | 5,2 | 1,3 | 15,1 | 1033,8 |
Other income costs | 0 | 0 | -51,2 | |
Depreciation | 0 | -0 | -0 | -697,2 |
% | % | % | p.p. | |
Profitability of capital | 126,1 | 79,1 | -24,8 | -103,9 |
Equity capital to total assets | -13,1 | -237 | 78,2 | 315,2 |
Gross profit margin | -330,4 | -173 | -598,8 | -425,8 |
EBITDA Margin | -329 | -171,3 | -572,5 | -401,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8244 | 1117 | 2406 | 1289 |
Current financial liquidity indicator | 0.8860507011413574 | 0.2894136309623718 | 3.804934024810791 | 3,5 |
Net dept to EBITDA | -0.02281504124403 | 0.011235887184739113 | 0.7810142040252686 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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