EKOKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CAMPINGOWA 1, 72-500 MIĘDZYZDROJE
TAX ID5552109200
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EKOKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552109200
KRS0000564562
Share capital5,000.00 zł
address
UL. CAMPINGOWA 1, 72-500 MIĘDZYZDROJE
Website
[email protected]Categories
Main category
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Register Data
NIP
5552109200 
REGON
361850351
KRS
0000564562
Legal form
limited liability company
Register Address
UL. CAMPINGOWA 1, 72-500 MIĘDZYZDROJE
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
GD.VIII NS-REJ.KRS/11324/23/638/ADE
Website
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
32.12.Z - Manufacture of jewelry and similar products
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1491 0000 4802 0089 3909 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -12,5 | -51,4 | -17,9 | 65,1 |
Gross profit (loss) | -12,5 | -32,1 | -19,8 | 38,5 |
EBITDA | -12,5 | -31,8 | -19,3 | 39,4 |
Short time liabilities | 41,6 | 73,7 | 92,4 | 25,4 |
Other operating costs | 0 | 0 | 1,3 | -∞ |
Equity capital | -35,7 | -67,8 | -87,6 | -29,1 |
Operating profit (EBIT) | -12,5 | -31,8 | -19,3 | 39,4 |
Assets | 25,5 | 5,9 | 4,9 | -17,7 |
Net profit (loss) | -12,5 | -32,1 | -19,8 | 38,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 61,2 | 73,7 | 92,4 | 25,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 25,5 | 5,9 | 4,9 | -17,7 |
Other income costs | 0 | 19,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 47,4 | 22,6 | -24,8 |
Equity capital to total assets | -140 | -1148,3 | -1801,4 | -653,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6129288077354431 | 0.08011166751384735 | 0.05259375274181366 | 0 |
Net dept to EBITDA | -0.008416644297540188 | -0.0012818839168176055 | -0.0015687888953834772 | 0 |
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
Download pdfShow more (1)
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