Full name
"EUROCEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EUROCEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 106, 02-256 WARSZAWA
TAX ID5222947671
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"EUROCEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222947671
KRS0000357551
Share capital5,000.00 zł
address
UL. ALEJA KRAKOWSKA 106, 02-256 WARSZAWA
Categories
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Register Data
NIP
5222947671
REGON
142392837
KRS
0000357551
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 106, 02-256 WARSZAWA
Date of registration in KRS
2010-05-28
Date of commencement of economic activity
2010-05-28
Act signature
WA.XIV NS-REJ.KRS/45690/22/886/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2590 0000 0001 3070 5898 
PL79 1020 1055 0000 9502 0485 4313 PL84 1020 1055 0000 9302 0485 4321 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,1 | -4,5 |
Gross profit (loss) | 0,1 | 0 | -0 | -492,1 |
EBITDA | 0,1 | 0 | -0 | -167,8 |
Short time liabilities | 2,5 | 1,8 | 1,7 | -8,8 |
Other operating costs | 0 | 0 | 0 | -5,3 |
Equity capital | 0 | 0,1 | 0 | -75,6 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -848 |
Assets | 2,8 | 2,1 | 1,9 | -7,3 |
Net profit (loss) | 0,1 | 0 | -0 | -492,1 |
Cash | 0,5 | 0,1 | 0,1 | 11 |
Liabilities and provisions for liabilities | 2,7 | 2 | 1,9 | -5,2 |
Net income from sale | 7 | 5,6 | 3,7 | -34,6 |
Working assets | 2,6 | 2 | 1,8 | -7,3 |
Other income costs | 0,2 | 0,1 | 0 | -75,8 |
Depreciation | 0 | 0 | 0 | 6 |
% | % | % | p.p. | |
Profitability of capital | 110,7 | 19,3 | -310,2 | -329,5 |
Equity capital to total assets | 1,8 | 3 | 0,8 | -2,2 |
Gross profit margin | 0,9 | 0,2 | -1,3 | -1,5 |
EBITDA Margin | 0,8 | 0,6 | -0,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 118 | 165 | 47 |
Current financial liquidity indicator | 1.049081802368164 | 1.0877556800842285 | 1.1059486865997314 | 0 |
Net dept to EBITDA | -6.3907647132873535 | 2.1494853496551514 | -4.952180862426758 | -7,1 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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