EKOPLAST SPÓŁKA AKCYJNA
KOKOTÓW 913, 32-002 KOKOTÓW
TAX ID6792670020
Rate company:
EKOPLAST SPÓŁKA AKCYJNA
TAX ID6792670020
KRS0000594518
Share capital6,579,405.00 zł
address
KOKOTÓW 913, 32-002 KOKOTÓW
Website
www.ekoplast-group.com/plCategories
Main category
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Register Data
NIP
6792670020 
REGON
356266133
KRS
0000594518
Legal form
joint stock company
Register Address
KOKOTÓW 913, 32-002 KOKOTÓW
Date of registration in KRS
2016-01-04
Date of commencement of economic activity
2016-01-04
Act signature
RDF/680209/24/607
Website
WWW.EKOPLAST-GROUP.COM/PL
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1910 1048 2116 0202 9667 0008 
PL28 1750 1048 0000 0000 1082 6721 
PL74 1600 1013 1847 6384 3000 0002 PL88 1910 1048 2102 0202 9667 0001 PL04 1600 1013 1847 6384 3000 0001 PL50 1750 1048 0000 0000 1082 6713 PL61 1910 1048 2102 0202 9667 0002 PL65 1910 1048 2116 0202 9667 0006 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Gross profit (loss)  | 0,4 | 3,5 | -6 | -270,9 |
EBITDA | 4,5 | 8,1 | -2,7 | -133,8 |
Short time liabilities | 25,1 | 25,9 | 24,8 | -4,3 |
Equity capital | 21,8 | 24,9 | 19,1 | -23,4 |
Operating profit (EBIT) | 0,7 | 3,8 | -7,4 | -294 |
Assets | 60,2 | 60,9 | 52,4 | -13,9 |
Net profit (loss) | 0,2 | 3,1 | -6 | -290,5 |
Cash | 6,6 | 3,4 | 3,8 | 10,2 |
Net income from sale | 83,8 | 99,1 | 75,2 | -24,1 |
Liabilities and provisions for liabilities | 38,5 | 36 | 33,3 | -7,4 |
Working assets | 27,5 | 29,8 | 25,9 | -13,2 |
Depreciation | 3,8 | 4,3 | 4,7 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 1 | 12,6 | -31,4 | -44 |
Equity capital to total assets | 36,1 | 40,9 | 36,4 | -4,5 |
Gross profit margin | 0,5 | 3,5 | -8 | -11,5 |
EBITDA Margin | 5,4 | 8,1 | -3,6 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 95 | 120 | 25 |
Current financial liquidity indicator | 0.8993365168571472 | 0.9998700618743896 | 0.923632025718689 | -0,1 |
Net dept to EBITDA | 1.9648641347885132 | 1.2479294538497925 | -3.782107353210449 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (8)
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