Full name
IDEA EKOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Idea Ekotech sp. z o.o.
ul. Księcia Warcisława I 28 /25, 71-667 Szczecin
TAX ID8513184191
Rate company:
Idea Ekotech sp. z o.o.
TAX ID8513184191
KRS0000556828
Share capital5,000.00 zł
Not confirmed
address
ul. Księcia Warcisława I 28 /25, 71-667 Szczecin
Categories
Main category
Register Data
NIP
8513184191
REGON
361455940
KRS
0000556828
Legal form
limited liability company
ALEO.com Registration Date
2017-11-13
Register Address
UL. KSIĘCIA WARCISŁAWA I 28 / 25, 71-667 SZCZECIN
Date of registration in KRS
2015-05-06
Date of commencement of economic activity
2015-05-06
Act signature
RDF/746443/25/291
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 3826 1111 0010 6516 1769 
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)  | 41,6 | 24,5 | -18,6 | -176,1 |
EBITDA | 41,7 | 24,5 | -18,6 | -176,1 |
Short time liabilities | 10,4 | 0 | 0 | 0 |
Equity capital | 47,2 | 70,2 | 51,6 | -26,5 |
Operating profit (EBIT) | 41,7 | 24,5 | -18,6 | -176,1 |
Assets | 57,6 | 70,2 | 51,6 | -26,5 |
Net profit (loss) | 38,9 | 23 | -18,6 | -181,1 |
Cash | 43,1 | 69,6 | 35,1 | -49,6 |
Net income from sale | 74,1 | 83,9 | 0 | -100 |
Liabilities and provisions for liabilities | 10,4 | 0 | 0 | 0 |
Working assets | 57,6 | 70,2 | 51,6 | -26,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 32,7 | -36,1 | -68,8 |
Equity capital to total assets | 82 | 100 | 100 | 0 |
Gross profit margin | 56,1 | 29,2 | -26,9 | |
EBITDA Margin | 56,3 | 29,2 | -27,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 0 | 0 | 0 |
Current financial liquidity indicator | 5.5493855476379395 | 1,8 | ||
Net dept to EBITDA | -1.0323398113250732 | -2.8430283069610596 | 1.8841921091079712 | 4,7 |
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 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 pdfShow more (2)
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