Full name
EKOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 23, 05-660 WARKA
TAX ID5272918832
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EKOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272918832
KRS0000826042
Share capital5,000.00 zł
address
UL. TURYSTYCZNA 23, 05-660 WARKA
Categories
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Register Data
NIP
5272918832
REGON
385439520
KRS
0000826042
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 23, 05-660 WARKA
Date of registration in KRS
2020-01-28
Date of commencement of economic activity
2020-01-28
Act signature
RDF/653105/24/870
Pkd codes
37.00.Z - Sewage disposal and treatment
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
02.40.Z - Service activity related to forestry
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 4900 0000 8102 3283 4020 
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 | % | |
Profit (loss) on sale  | -46,2 | 12,2 | -27,1 | -321,4 |
Gross profit (loss) | -15,3 | -9,4 | -164,9 | -1652,3 |
EBITDA | 19,6 | 36,9 | -127,3 | -445,4 |
Short time liabilities | 102,8 | 111 | 138,8 | 25 |
Other operating costs | 0 | 3 | 31,1 | 943,9 |
Equity capital | -17,1 | -26,5 | -191,5 | -621,8 |
Operating profit (EBIT) | -2,1 | 9,2 | -146,7 | -1685,6 |
Assets | 332,7 | 193,7 | 123,9 | -36,1 |
Net profit (loss) | -15,3 | -9,4 | -164,9 | -1652,3 |
Cash | 58,1 | 7 | 5,1 | -27,3 |
Liabilities and provisions for liabilities | 349,8 | 220,3 | 315,3 | 43,2 |
Net income from sale | 6,5 | 90 | 70,9 | -21,3 |
Working assets | 137,7 | 55,8 | 67,6 | 21,1 |
Other income costs | 44,1 | 0 | -88,5 | -6 809 169,2 |
Depreciation | 21,6 | 27,6 | 19,3 | -30 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 35,5 | 86,1 | 50,6 |
Equity capital to total assets | -5,1 | -13,7 | -154,6 | -140,9 |
Gross profit margin | -233,7 | -10,5 | -232,8 | -222,3 |
EBITDA Margin | 299 | 41 | -179,7 | -220,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5737 | 450 | 715 | 265 |
Current financial liquidity indicator | 1.3398805856704712 | 0.5027147531509399 | 0.4869566559791565 | 0 |
Net dept to EBITDA | 14.836309432983398 | 5.433271408081055 | -2.1866960525512695 | -7,6 |
Financial statements
Opinions
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