Ekonex sp. z o.o.
Ul. Warszawska 7 /67, 41-200 Sosnowiec
TAX ID6443514310
Rate company:
Ekonex sp. z o.o.
TAX ID6443514310
KRS0000593569
Share capital5,000.00 zł
Not confirmed
address
Ul. Warszawska 7 /67, 41-200 Sosnowiec
Categories
Main category
Register Data
NIP
6443514310 
REGON
363294581
KRS
0000593569
Legal form
limited liability company
ALEO.com Registration Date
2016-05-23
Register Address
UL. WARSZAWSKA 7 / 67, 41-200 SOSNOWIEC
Date of registration in KRS
2015-12-22
Date of commencement of economic activity
2015-12-22
Act signature
RDF/704573/25/178
Pkd codes
47.19.Z - Retail trade
22.2 - Manufacture of plastic products
22.29.Z - Manufacture of rubber and plastic products
46.49.Z - Wholesale trade of other household articles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
55.2 - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1214 1000 0090 8492 9638 
PL14 1050 1214 1000 0090 8492 9646 
PL17 1140 2004 0000 3202 7600 1043 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  | -15 | 0,8 | 139,1 | 18 011,6 |
Gross profit (loss) | -15,2 | 8,7 | 135,1 | 1447,2 |
EBITDA | -10,7 | 17,5 | 152,2 | 769,9 |
Short time liabilities | 179,9 | 205,3 | 137 | -33,2 |
Other operating costs | 0,1 | 0,4 | 10,6 | 2783,1 |
Equity capital | -48,4 | -39,6 | 83 | 309,4 |
Operating profit (EBIT) | -15,2 | 8,8 | 139,1 | 1476,1 |
Assets | 132,8 | 166,8 | 221,2 | 32,6 |
Net profit (loss) | -15,2 | 8,7 | 122,7 | 1304,3 |
Cash | 48,9 | 16 | 28,4 | 77,4 |
Net income from sale | 231,4 | 465,7 | 667,5 | 43,3 |
Liabilities and provisions for liabilities | 181,2 | 206,5 | 138,2 | -33 |
Working assets | 128,6 | 120,1 | 187,6 | 56,2 |
Other income costs | 0 | 8,4 | 10,6 | 25,8 |
Depreciation | 4,5 | 8,7 | 13,1 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | -22 | 147,8 | 169,8 |
Equity capital to total assets | -36,4 | -23,8 | 37,5 | 61,3 |
Gross profit margin | -6,6 | 1,9 | 20,2 | 18,3 |
EBITDA Margin | -4,6 | 3,8 | 22,8 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 161 | 75 | -86 |
Current financial liquidity indicator | 0.7147849202156067 | 0.5850036144256592 | 1.3687348365783691 | 0,8 |
Net dept to EBITDA | 4.584106922149658 | -0.9152781963348389 | -0.18660902976989746 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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