Full name
EKRANY MARK STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ekrany Mark Stal sp. z o.o.
Ul. Składowa 3, 08-140 Mordy
TAX ID8212644396
Rate company:
Ekrany Mark Stal sp. z o.o.
TAX ID8212644396
KRS0000576689
Share capital5,000.00 zł
Not confirmed
address
Ul. Składowa 3, 08-140 Mordy
Categories
Main category
Register Data
NIP
8212644396
REGON
362530022
KRS
0000576689
Legal form
limited liability company
ALEO.com Registration Date
2021-03-02
Register Address
UL. SKŁADOWA 3, 08-140 MORDY
Date of registration in KRS
2015-09-18
Date of commencement of economic activity
2015-09-18
Act signature
RDF/650173/24/513
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42.12 - Works related to construction of railways and underground railways
42.13 - Works related to construction of bridges and tunnels
42.21 - Works related to construction oftransmission pipelines and distribution networks
42.22 - Works related to construction of telecommunications and electricity lines
42.91 - Works related to construction of water projects
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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)  | -0,1 | 0 | 0,7 | -∞ |
EBITDA | -0 | 0 | 1,3 | -∞ |
Short time liabilities | 3,6 | 2,8 | 2,4 | -14,6 |
Equity capital | 2,1 | 2,8 | 3,4 | 19,2 |
Operating profit (EBIT) | -0,1 | 0 | 1 | -∞ |
Assets | 5,9 | 5,7 | 8,5 | 48 |
Net profit (loss) | -0,1 | 0 | 0,5 | -∞ |
Cash | 0,6 | 0,5 | 0,3 | -35,5 |
Liabilities and provisions for liabilities | 3,8 | 2,9 | 5,1 | 76,6 |
Net income from sale | 11,1 | 0 | 15,6 | -∞ |
Working assets | 5,7 | 4,7 | 5,3 | 12,8 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 0 | 16,1 | 16,1 |
Equity capital to total assets | 35,6 | 49,8 | 40,1 | -9,7 |
Gross profit margin | -1 | 4,4 | 5,4 | |
EBITDA Margin | -0,4 | 8,1 | 8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 2 147 483 648 | 56 | -2 147 483 592 |
Current financial liquidity indicator | 1.5991315841674805 | 1.6947834491729736 | 2.1901791095733643 | 0,5 |
Net dept to EBITDA | -17.110870361328125 | 2.7291712760925293 | 19,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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