Full name
"EKOPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EKOPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WŁADZIN 61, 05-340 WŁADZIN
TAX ID5322046915
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"EKOPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322046915
KRS0000484519
Share capital5,000.00 zł
address
WŁADZIN 61, 05-340 WŁADZIN
Categories
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Register Data
NIP
5322046915
REGON
146960296
KRS
0000484519
Legal form
limited liability company
Register Address
WŁADZIN 61, 05-340 WŁADZIN
Date of registration in KRS
2013-11-08
Date of commencement of economic activity
2013-11-08
Act signature
RDF/668673/24/994
Pkd codes
85.60.Z - Educational support activities
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
56 - Food and beverage service activities
77.1 - Rental and leasing of cars and light motor vehicles
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 2702 1111 0010 9201 6777 
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)  | 18,7 | 41,2 | 47,6 | 15,6 |
EBITDA | 25,4 | 41,2 | 58 | 40,9 |
Short time liabilities | 163,3 | 232,5 | 146,4 | -37 |
Equity capital | -79,2 | -41,8 | 4,5 | 110,8 |
Operating profit (EBIT) | 18,7 | 41,2 | 48,6 | 18 |
Assets | 256,8 | 356 | 316,2 | -11,2 |
Net profit (loss) | 18,7 | 37,4 | 42,5 | 13,7 |
Cash | 24,6 | 0,9 | 27,8 | 3160,2 |
Liabilities and provisions for liabilities | 336 | 397,8 | 311,7 | -21,6 |
Net income from sale | 187,2 | 192,5 | 166,2 | -13,7 |
Working assets | 58,6 | 104,5 | 60,2 | -42,4 |
Depreciation | 6,7 | 0 | 9,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -23,6 | -89,5 | 943,3 | 1032,8 |
Equity capital to total assets | -30,8 | -11,7 | 1,4 | 13,1 |
Gross profit margin | 10 | 21,4 | 28,6 | 7,2 |
EBITDA Margin | 13,6 | 21,4 | 34,9 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 441 | 322 | -119 |
Current financial liquidity indicator | 0.3588501513004303 | 0.4494438171386719 | 0.4110465347766876 | 0 |
Net dept to EBITDA | 5.831632137298584 | 3.9915075302124023 | 2.627566337585449 | -1,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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