Full name
EKOSET DIRECT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKOSET DIRECT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA WARYŃSKIEGO 20, 41-940 PIEKARY ŚLĄSKIE
TAX ID6262444971
Rate company:
EKOSET DIRECT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262444971
KRS0000111768
Share capital1,050,000.00 zł
address
UL. LUDWIKA WARYŃSKIEGO 20, 41-940 PIEKARY ŚLĄSKIE
Categories
Main category
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Register Data
NIP
6262444971
REGON
003442595
KRS
0000111768
Legal form
limited liability company
Register Address
UL. LUDWIKA WARYŃSKIEGO 20, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
RDF/623310/24/496
Pkd codes
70.22.Z - Business and other management consultancy activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL88 8466 0002 0000 8080 2000 0003 
PL45 8466 0002 0000 8080 2000 0001 
PL96 1050 1230 1000 0023 3907 0423 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)  | 0,2 | -0,1 | 0 | 123,7 |
EBITDA | 0,9 | 0,6 | 0,7 | 17,5 |
Short time liabilities | 2,5 | 2,3 | 2,3 | -0,5 |
Equity capital | 1,2 | 1,1 | 1,2 | 1 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 628 |
Assets | 5 | 5,2 | 5,9 | 14,7 |
Net profit (loss) | 0,2 | -0,1 | 0 | 123,7 |
Cash | 0,1 | 0 | 0 | 167,2 |
Net income from sale | 2,4 | 2 | 2,2 | 13,2 |
Liabilities and provisions for liabilities | 3,8 | 4 | 4,8 | 18,6 |
Working assets | 1,2 | 1,2 | 1,3 | 7,9 |
Depreciation | 0,7 | 0,7 | 0,6 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -4,4 | 1 | 5,4 |
Equity capital to total assets | 23,6 | 22 | 19,4 | -2,6 |
Gross profit margin | 7,5 | -2,6 | 0,5 | 3,1 |
EBITDA Margin | 37 | 32,2 | 33,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 432 | 380 | -52 |
Current financial liquidity indicator | 0.30412617325782776 | 0.30428847670555115 | 0.31013670563697815 | 0 |
Net dept to EBITDA | 2.5184872150421143 | 3.874983787536621 | 3.971400022506714 | 0,1 |
Financial statements
Opinions
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0/ 5.0
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