Full name
EKOTEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKOTEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 18, 78-100 BUDZISTOWO
TAX ID6711822685
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EKOTEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711822685
KRS0000645349
Share capital5,000.00 zł
address
UL. KOŁOBRZESKA 18, 78-100 BUDZISTOWO
Website
www.ekoteak.plCategories
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Register Data
NIP
6711822685
REGON
365789200
KRS
0000645349
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 18, 78-100 BUDZISTOWO
Date of registration in KRS
2016-11-04
Date of commencement of economic activity
2016-11-04
Act signature
RDF/644463/24/781
Website
WWW.EKOTEAK.PL
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
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 | % | |
Profit (loss) on sale  | 0,6 | -0,5 | 0,4 | 191,6 |
Gross profit (loss) | 0,7 | -0,5 | 0,4 | 177,2 |
EBITDA | 0,8 | -0,4 | 0,5 | 240,3 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -23,3 |
Other operating costs | 0 | 0 | 0 | 738,4 |
Equity capital | 1,2 | 0,5 | 0,9 | 72 |
Operating profit (EBIT) | 0,7 | -0,4 | 0,4 | 196,7 |
Assets | 2,4 | 1,8 | 1,9 | 10 |
Net profit (loss) | 0,6 | -0,5 | 0,4 | 175,7 |
Cash | 0,7 | 0,1 | 0,3 | 189,6 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,1 | -15,2 |
Net income from sale | 4,3 | 2 | 4,4 | 124,2 |
Working assets | 1,5 | 0,8 | 1 | 23 |
Other income costs | 0,1 | 0 | 0 | -77,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 125 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | -95,1 | 41,9 | 137 |
Equity capital to total assets | 48,1 | 28,9 | 45,2 | 16,3 |
Gross profit margin | 15,4 | -24,3 | 8,4 | 32,7 |
EBITDA Margin | 17,9 | -19,8 | 12,4 | 32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 112 | 38 | -74 |
Current financial liquidity indicator | 2.5543859004974365 | 1.3829344511032104 | 2.218294382095337 | 0,8 |
Net dept to EBITDA | 0.03205610811710358 | -1.339593768119812 | 0.49475038051605225 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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