Full name
"EKONTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EKONTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 27, 58-150 STRZEGOM
TAX ID8842444262
Rate company:
"EKONTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842444262
KRS0000130318
Share capital80,000.00 zł
address
AL. NIEPODLEGŁOŚCI 27, 58-150 STRZEGOM
Website
www.ekontech.plCategories
Main category
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Register Data
NIP
8842444262
REGON
891430503
KRS
0000130318
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 27, 58-150 STRZEGOM
Date of registration in KRS
2002-09-12
Date of commencement of economic activity
2002-09-12
Act signature
WR.IX NS-REJ.KRS/1365/25/322
Website
WWW.EKONTECH.PL
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2343 0000 0001 4730 6587 
PL27 1090 2343 0000 0005 8413 8640 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)  | -51,3 | -50,8 | -70,7 | -39,3 |
EBITDA | -49,5 | -49 | -68,8 | -40,3 |
Short time liabilities | 183,7 | 142,5 | 132,4 | -7,1 |
Equity capital | 218,3 | 167,5 | 96,8 | -42,2 |
Operating profit (EBIT) | -51,3 | -50,8 | -70,5 | -38,9 |
Assets | 402,1 | 310,1 | 229,2 | -26,1 |
Net profit (loss) | -51,3 | -50,8 | -70,7 | -39,3 |
Cash | 85,2 | 75,5 | 62,5 | -17,2 |
Liabilities and provisions for liabilities | 183,7 | 142,5 | 132,4 | -7,1 |
Net income from sale | 269,5 | 115,8 | 34,2 | -70,4 |
Working assets | 353,4 | 263,2 | 184 | -30,1 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,5 | -30,3 | -73 | -42,7 |
Equity capital to total assets | 54,3 | 54 | 42,2 | -11,8 |
Gross profit margin | -19 | -43,8 | -206,5 | -162,7 |
EBITDA Margin | -18,4 | -42,3 | -200,8 | -158,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 449 | 1411 | 962 |
Current financial liquidity indicator | 1.923538327217102 | 1.8466640710830688 | 1.3905125856399536 | -0,4 |
Net dept to EBITDA | 1.7191238403320312 | 1.540290355682373 | 0.9081693291664124 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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