Full name
"EKOGRUNTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EKOGRUNTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LEDNO 1, 66-132 TRZEBIECHÓW
TAX ID9730972973
Rate company:
"EKOGRUNTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730972973
Share capital50,000.00 zł
address
LEDNO 1, 66-132 TRZEBIECHÓW
Categories
Main category
Register Data
NIP
9730972973
REGON
080420441
KRS
0000353187
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
LEDNO 1, 66-132 LEDNO
Date of registration in KRS
2010-04-01
Date of commencement of economic activity
2010-04-01
Act signature
ZG.VIII NS-REJ.KRS/3526/20/768/ADE
Pkd codes
01.19.Z - Other crop production not including perennials
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 3712 1111 0011 2436 2485 
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  | 0,2 | 0,3 | -0,8 | -426,7 |
Gross profit (loss) | 0,2 | 0,6 | -0 | -100,7 |
EBITDA | 0,6 | -0 | -104,8 | |
Short time liabilities | 0,2 | 0,2 | 0,4 | 68,1 |
Other operating costs | 0,3 | 0 | 0 | -∞ |
Equity capital | 5,8 | 6,4 | 6,3 | -2,4 |
Operating profit (EBIT) | 0,1 | 0,6 | -0 | -105 |
Assets | 7,1 | 7,4 | 6,9 | -7 |
Net profit (loss) | 0,2 | 0,6 | -0 | -101,2 |
Cash | 1,3 | 1,5 | 1,3 | -9,1 |
Net income from sale | 0,7 | 2,8 | 1,6 | -43,2 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,7 | -35,9 |
Working assets | 1,7 | 2,1 | 1,7 | -18 |
Other income costs | 0,3 | 0,3 | 0,8 | 140,8 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 9,1 | -0,1 | -9,2 |
Equity capital to total assets | 82,1 | 86,3 | 90,6 | 4,3 |
Gross profit margin | 23 | 20,8 | -0,3 | -21,1 |
EBITDA Margin | 20,9 | -1,8 | -22,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 32 | 94 | 62 |
Current financial liquidity indicator | 7.079587459564209 | 8.436190605163574 | 4.11512565612793 | -4,3 |
Net dept to EBITDA | -0.7793974280357361 | 38.657012939453125 | 39,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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