Full name
"EKOGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKOGAZ
HALLERA 2A, 63-900 RAWICZ
TAX ID6991930067
Rate company:
EKOGAZ
TAX ID6991930067
Share capital7,505,000.00 zł
address
HALLERA 2A, 63-900 RAWICZ
Categories
Main category
Register Data
NIP
6991930067
REGON
301144520
KRS
0000332917
Legal form
limited liability company
ALEO.com Registration Date
2014-07-02
Register Address
UL. HALLERA 2A, 63-900 RAWICZ
Date of registration in KRS
2009-07-10
Date of commencement of economic activity
2009-07-10
Act signature
PO.IX NS-REJ.KRS/13591/24/29/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
01.61.Z - Service activities supporting crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.21.Z - Material recovery
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL65 8669 0001 2002 0023 8706 0001 
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 | % | |
Profit (loss) on sale  | 0,6 | -0,5 | 0,6 | 218,5 |
Gross profit (loss) | 0,7 | -0,3 | 0,7 | 352,6 |
EBITDA | 1 | 0 | 1 | 2066,8 |
Short time liabilities | 0,4 | 1,2 | 0,4 | -66,8 |
Other operating costs | 0 | 0,9 | 0 | -100 |
Equity capital | 4,6 | 4,3 | 5 | 16,4 |
Operating profit (EBIT) | 0,7 | -0,3 | 0,7 | 355 |
Assets | 6,2 | 6,6 | 6,4 | -3,1 |
Net profit (loss) | 0,7 | -0,3 | 0,7 | 352,6 |
Cash | 0,7 | 0,2 | 0,2 | -23,7 |
Net income from sale | 4,3 | 1,9 | 4,9 | 161,1 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 1,4 | -39 |
Working assets | 1,3 | 1,8 | 1,7 | -0,9 |
Other income costs | 0,1 | 1,1 | 0,1 | -91,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | -6,5 | 14,1 | 20,6 |
Equity capital to total assets | 74,4 | 64,8 | 77,8 | 13 |
Gross profit margin | 16,3 | -14,8 | 14,4 | 29,2 |
EBITDA Margin | 24,4 | 2,6 | 21,3 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 237 | 30 | -207 |
Current financial liquidity indicator | 3.670128345489502 | 1.4423372745513916 | 4.31199312210083 | 2,9 |
Net dept to EBITDA | -0.7002926468849182 | -4.850425720214844 | -0.17068926990032196 | 4,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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