Full name
EURO - SCRAP - RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO - SCRAP - RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SĘKOWO, 64-550 SĘKOWO
TAX ID7822448291
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EURO - SCRAP - RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822448291
KRS0000314270
Share capital100,000.00 zł
address
SĘKOWO, 64-550 SĘKOWO
Categories
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Register Data
NIP
7822448291
REGON
300938458
KRS
0000314270
Legal form
limited liability company
Register Address
SĘKOWO, 64-550 SĘKOWO
Date of registration in KRS
2008-09-30
Date of commencement of economic activity
2008-09-30
Act signature
RDF/683504/24/637
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
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)  | 34,8 | -9 | -1,3 | 85,5 |
EBITDA | 39,2 | -9 | -1,3 | 85,5 |
Short time liabilities | 297,1 | 306,4 | 308 | 0,5 |
Equity capital | -392,4 | -401,4 | -402,7 | -0,3 |
Operating profit (EBIT) | 39,2 | -9 | -1,3 | 85,5 |
Assets | 2,4 | 2,7 | 3 | 10,7 |
Net profit (loss) | 34,8 | -9 | -1,3 | 85,5 |
Cash | 0,4 | 0,1 | 0,1 | -14,1 |
Liabilities and provisions for liabilities | 394,8 | 404,1 | 405,7 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,4 | 2,7 | 3 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 2,3 | 0,3 | -2 |
Equity capital to total assets | -16 241,5 | -14 931 | -13 534,9 | 1396,1 |
Gross profit margin | -1450 | |||
EBITDA Margin | -1301,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.008131993003189564 | 0.00877450406551361 | 0.009660814888775349 | 0 |
Net dept to EBITDA | 8.102375984191895 | -36.9916877746582 | -255.83056640625 | -218,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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