Full name
ECOTERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KĘDZIORA NIERUCHOMOŚCI & DEVELOPERS
UL. POWSTAŃCÓW 14 / 2, 41-500 CHORZÓW
TAX ID6272743706
Rate company:
KĘDZIORA NIERUCHOMOŚCI & DEVELOPERS
TAX ID6272743706
KRS0000587799
Share capital10,000.00 zł
address
UL. POWSTAŃCÓW 14 / 2, 41-500 CHORZÓW
Categories
Main category
Other categories
Register Data
NIP
6272743706
REGON
363058870
KRS
0000587799
Legal form
limited liability company
ALEO.com Registration Date
2021-04-02
Register Address
UL. POWSTAŃCÓW 14 / 2, 41-500 CHORZÓW
Date of registration in KRS
2015-11-24
Date of commencement of economic activity
2015-11-24
Act signature
RDF/669391/24/348
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 2313 0000 3102 1073 2347 
Other bank account(s)
PL80 1050 1243 1000 0090 8067 7090 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | -0,2 | -692,1 |
EBITDA | 0 | -0,1 | -341,3 | |
Short time liabilities | 0,6 | 0,3 | -44 | |
Income tax | 0 | 1472,1 | ||
Equity capital | 0,2 | 0,2 | 0,1 | -61,7 |
Operating profit (EBIT) | 0 | -0,1 | -486 | |
Assets | 0,4 | 1 | 0,6 | -41 |
Net profit (loss) | 0,2 | 0 | -0,2 | -761,4 |
Cash | 0 | 0 | 17,4 | |
Net income from sale | 0,9 | 0,3 | -61,6 | |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,5 | -34,3 |
Working assets | 0,1 | 0,8 | 0,6 | -23,6 |
Depreciation | 0 | 0 | -54,8 | |
Basic operational activity income | 0,7 | 227,8 | ||
% | % | % | p.p. | |
Profitability of capital | 88,2 | 9,3 | -161,3 | -170,6 |
Equity capital to total assets | 44,3 | 24,3 | 15,7 | -8,6 |
Gross profit margin | 24,8 | 3 | -46,5 | -49,5 |
EBITDA Margin | 4,5 | -28,6 | -33,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 374 | 117 | |
Current financial liquidity indicator | 1.0155601501464844 | 1.1820342540740967 | 0,2 | |
Net dept to EBITDA | 14.360107421875 | -3.35310959815979 | -17,8 |
Financial statements
Opinions
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5/ 5.0
Based on 1 reviews
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BGJ PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2021-07-19 12:59:15
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