Full name
EKOREGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKOREGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA GODULI 36, 41-703 RUDA ŚLĄSKA
TAX ID6412550687
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EKOREGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412550687
KRS0000847313
Share capital15,000.00 zł
address
UL. KAROLA GODULI 36, 41-703 RUDA ŚLĄSKA
Website
www.ekoregeneracja.plCategories
Main category
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Register Data
NIP
6412550687
REGON
386361026
KRS
0000847313
Legal form
limited liability company
Register Address
UL. KAROLA GODULI 36, 41-703 RUDA ŚLĄSKA
Date of registration in KRS
2020-06-24
Date of commencement of economic activity
2020-06-24
Act signature
RDF/730647/25/610
Website
WWW.EKOREGENERACJA.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
38.1 - Waste collection
43.21 - Installation of electrical systems
47.9 - Retail sale via intermediaries
62.09 - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL24 2530 0008 2100 1067 3359 0002 
PL51 2530 0008 2100 1067 3359 0001 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)  | 1,7 | -13,7 | 101,7 | 840,3 |
EBITDA | 1,8 | -13,7 | 102,7 | 850,3 |
Short time liabilities | 43 | 97,7 | 257,6 | 163,7 |
Equity capital | 16,5 | -26,5 | 7,3 | 127,5 |
Operating profit (EBIT) | 1,8 | -13,7 | 102 | 845,2 |
Assets | 59,5 | 71,1 | 264,9 | 272,3 |
Net profit (loss) | 1 | -19,6 | 90,5 | 561,4 |
Cash | 12,2 | 11,5 | 61 | 430 |
Net income from sale | 419,1 | 430 | 779,5 | 81,3 |
Liabilities and provisions for liabilities | 43 | 97,7 | 257,6 | 163,7 |
Working assets | 59,5 | 71,1 | 264,9 | 272,3 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 73,9 | 1240,4 | 1166,5 |
Equity capital to total assets | 27,8 | -37,3 | 2,8 | 40,1 |
Gross profit margin | 0,4 | -3,2 | 13 | 16,2 |
EBITDA Margin | 0,4 | -3,2 | 13,2 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 83 | 121 | 38 |
Current financial liquidity indicator | 1.3847744464874268 | 0.7284048199653625 | 1.0283201932907104 | 0,3 |
Net dept to EBITDA | -6.884228229522705 | -0.9848182797431946 | -0.3507286310195923 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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