Full name
EKO-EN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKO-EN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
TAX ID6040102709
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EKO-EN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040102709
KRS0000313632
Share capital51,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
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Register Data
NIP
6040102709
REGON
220671209
KRS
0000313632
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Date of registration in KRS
2008-09-15
Date of commencement of economic activity
2008-09-15
Act signature
WA.XIII NS-REJ.KRS/61362/23/155/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
33.2 - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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 | % | |
Profit (loss) on sale  | 82,8 | |||
Gross profit (loss) | 8,5 | -7,8 | -0,6 | 92,8 |
EBITDA | 8,5 | -0,5 | -1,1 | -134,1 |
Short time liabilities | 57,1 | 30,7 | 6,9 | -77,6 |
Other operating costs | -∞ | |||
Equity capital | 8,6 | 2,4 | 7,5 | 217,1 |
Operating profit (EBIT) | 8,5 | -0,4 | -0,5 | -2,6 |
Assets | 65,7 | 158,3 | 391,8 | 147,4 |
Net profit (loss) | 8,5 | -6,2 | -1,9 | 69,1 |
Cash | 0,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 57,1 | 156 | 384,3 | 146,4 |
Net income from sale | 0 | 0 | 1,8 | 33 167,8 |
Working assets | 10,7 | 23,8 | 9,4 | -60,4 |
Other income costs | -∞ | |||
Depreciation | 0 | -0 | -0,6 | -2825,4 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | -263,7 | -25,7 | 238 |
Equity capital to total assets | 13,1 | 1,5 | 1,9 | 0,4 |
Gross profit margin | -147 026,5 | -32 | 146 994,5 | |
EBITDA Margin | -8681 | -61,1 | 8619,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 113 149 | 1426 | -2 111 723 |
Current financial liquidity indicator | 0.1876426488161087 | 0.7752388119697571 | 1.2586379051208496 | 0,5 |
Net dept to EBITDA | 5.914841175079346 | -324.8145751953125 | -351.1368408203125 | -26,3 |
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
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