Full name
EKOLAGUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ekolaguna sp. z o.o.
Grottgera 16/1, 60-758 Poznań
TAX ID7792407375
Rate company:
Ekolaguna sp. z o.o.
TAX ID7792407375
KRS0000428552
Share capital50,000.00 zł
Not confirmed
address
Grottgera 16/1, 60-758 Poznań
Categories
Main category
Other categories
Register Data
NIP
7792407375
REGON
302180847
KRS
0000428552
Legal form
limited liability company
ALEO.com Registration Date
2017-06-16
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 14 / 37, 60-750 POZNAŃ
Date of registration in KRS
2012-08-08
Date of commencement of economic activity
2012-08-08
Act signature
PO.VIII NS-REJ.KRS/30858/24/656/ADE
Pkd codes
96.01.Z - Individual service activities
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
46.9 - Non-specialized wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1540 1173 2117 9119 3315 0001 
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 | % | |
Gross profit (loss)  | -126,1 | -138 | -92,2 | 33,2 |
EBITDA | -126,1 | ∞ | ||
Short time liabilities | 364,3 | 314,2 | 504,7 | 60,6 |
Equity capital | -262,4 | -301,3 | -450,4 | -49,5 |
Operating profit (EBIT) | -126,1 | -135,3 | -76 | 43,9 |
Assets | 101,9 | 13 | 54,3 | 319,4 |
Net profit (loss) | -126,1 | -138 | -92,2 | 33,2 |
Cash | 0,1 | 3,3 | 38,2 | 1048 |
Liabilities and provisions for liabilities | 364,3 | 314,2 | 504,7 | 60,6 |
Net income from sale | 123,2 | 248,4 | 332,2 | 33,8 |
Working assets | 101,9 | 13 | 54,3 | 319,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 48,1 | 45,8 | 20,5 | -25,3 |
Equity capital to total assets | -257,6 | -2325,8 | -828,9 | 1496,9 |
Gross profit margin | -102,3 | -55,6 | -27,8 | 27,8 |
EBITDA Margin | -102,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1079 | 462 | 554 | 92 |
Current financial liquidity indicator | 0.27963927388191223 | 0 | ||
Net dept to EBITDA | 0.0008343916269950569 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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