Full name
PRZEDSIĘBIORSTWO INŻYNIERII ŚRODOWISKA I MELIORACJI "EKOMEL" SPÓŁKA AKCYJNA
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EKOMEL SA
Ul.Targowa 16/18, 99-200 Poddębice
TAX ID8280003095
Rate company:
EKOMEL SA
TAX ID8280003095
Share capital507,600.00 zł
address
Ul.Targowa 16/18, 99-200 Poddębice
Categories
Main category
Register Data
NIP
8280003095
REGON
730163033
KRS
0000077691
Legal form
joint stock company
ALEO.com Registration Date
2014-08-25
Register Address
UL. TARGOWA 16/18, 99-200 PODDĘBICE
Date of registration in KRS
2002-01-07
Date of commencement of economic activity
2002-01-07
Act signature
LD.XX NS-REJ.KRS/7804/24/923/ADE
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
23 - Manufacture of other non-metallic mineral products
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL97 8980 0009 2040 0106 3468 0001 
PL82 1140 1108 0000 5655 2100 1001 PL31 9271 0005 0022 6774 2000 0010 PL55 1140 1108 0000 5655 2100 1002 PL07 9263 0000 0150 8103 2000 0001 PL39 9263 0000 0150 8103 2000 0007 Show more bank accounts from VAT list (3)
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 | 1,1 | 0,8 | -22,5 |
Gross profit (loss) | 0,9 | 0,9 | 1,8 | 95,2 |
EBITDA | 1,5 | 1,6 | 2,6 | 59,9 |
Short time liabilities | 6,2 | 4 | 9,2 | 127,9 |
Other operating costs | 0,2 | 0,2 | 2,2 | 997,9 |
Equity capital | 12,5 | 13,2 | 14,8 | 11,8 |
Operating profit (EBIT) | 1,1 | 1,3 | 2,3 | 80,1 |
Assets | 28,1 | 28,8 | 34,1 | 18,4 |
Net profit (loss) | 0,9 | 0,8 | 1,6 | 107,9 |
Cash | 0,2 | 1,4 | 1,7 | 20,5 |
Net income from sale | 14,5 | 16,3 | 12,6 | -22,6 |
Liabilities and provisions for liabilities | 15,6 | 15,6 | 19,3 | 23,9 |
Working assets | 6,7 | 6,2 | 8,5 | 36,1 |
Other income costs | 1,2 | 0,4 | 3,6 | 840,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 5,7 | 10,6 | 4,9 |
Equity capital to total assets | 44,3 | 45,9 | 43,3 | -2,6 |
Gross profit margin | 6 | 5,7 | 14,4 | 8,7 |
EBITDA Margin | 10,5 | 10 | 20,8 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 90 | 265 | 175 |
Current financial liquidity indicator | 1.0687321424484253 | 1.5425320863723755 | 0.9211807250976562 | -0,6 |
Net dept to EBITDA | 8.018082618713379 | 6.995148181915283 | 4.767395496368408 | -2,2 |
Financial statements
Opinions
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Legnica