EKOFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEMIKÓW 163, 43-150 BIERUŃ
TAX ID6831738303
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EKOFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6831738303
KRS0000949247
Share capital3,780,000.00 zł
address
UL. CHEMIKÓW 163, 43-150 BIERUŃ
Categories
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Register Data
NIP
6831738303 
REGON
351565658
KRS
0000949247
Legal form
limited liability company
Register Address
UL. CHEMIKÓW 163, 43-150 BIERUŃ
Date of registration in KRS
2022-02-02
Date of commencement of economic activity
2022-02-02
Act signature
KA.VIII NS-REJ.KRS/5071/25/20
Pkd codes
38.21.Z - Material recovery
20.16.Z - Manufacture of plastics in primary forms
22.24.Z - Manufacture of plastic products for construction
22.26.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1665 0000 0001 3469 4626 
PL80 1090 1665 0000 0001 3171 1291 PL02 1090 1665 0000 0001 1765 9626 PL95 1090 1665 0000 0001 1765 9407 
PL88 1240 5080 1111 0000 5199 3021 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,2 | -475,4 |
EBITDA | 5,2 | 6 | 15 |
Short time liabilities | 6,9 | 2,9 | -57,8 |
Equity capital | 5,3 | 5,1 | -3,2 |
Operating profit (EBIT) | 0,4 | 0,1 | -64,6 |
Assets | 47,4 | 41,9 | -11,5 |
Net profit (loss) | 0 | -0,2 | -475,4 |
Cash | 0,2 | 0,3 | 36,4 |
Net income from sale | 37,7 | 30,2 | -19,7 |
Liabilities and provisions for liabilities | 42 | 36,8 | -12,5 |
Working assets | 5,3 | 4,6 | -13,2 |
Depreciation | 4,8 | 5,9 | 21,9 |
% | % | p.p. | |
Profitability of capital | 0,9 | -3,3 | -4,2 |
Equity capital to total assets | 11,2 | 12,3 | 1,1 |
Gross profit margin | 0,1 | -0,6 | -0,7 |
EBITDA Margin | 13,9 | 20 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 35 | -32 |
Current financial liquidity indicator | 0.2610839307308197 | 0.32434985041618347 | 0 |
Net dept to EBITDA | 4.378636837005615 | 3.7603988647460938 | -0,6 |
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)
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