Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "EKOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "EKOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD TOREM 11, 86-300 GRUDZIĄDZ
TAX ID8761280891
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "EKOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8761280891
KRS0000092065
Share capital5,236,000.00 zł
address
UL. NAD TOREM 11, 86-300 GRUDZIĄDZ
Categories
Main category
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Register Data
NIP
8761280891
REGON
008263147
KRS
0000092065
Legal form
limited liability company
Register Address
UL. NAD TOREM 11, 86-300 GRUDZIĄDZ
Date of registration in KRS
2002-02-22
Date of commencement of economic activity
2002-02-22
Act signature
RDF/708249/25/611
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss)  | 1,7 | 1,6 | 0 | -97,1 |
EBITDA | 3,1 | 3 | 1,1 | -62,8 |
Short time liabilities | 5,9 | 3,1 | 3,4 | 8,2 |
Equity capital | 16,7 | 17,9 | 17,9 | -0,1 |
Operating profit (EBIT) | 1,7 | 1,7 | -0 | -100,7 |
Assets | 24,2 | 22,1 | 22,1 | 0,1 |
Net profit (loss) | 1,4 | 1,2 | -0 | -102 |
Cash | 0,2 | 0,2 | 0,2 | 6,9 |
Net income from sale | 38,7 | 39,7 | 30 | -24,4 |
Liabilities and provisions for liabilities | 7,5 | 4,2 | 4,3 | 1 |
Working assets | 14,1 | 12,9 | 13,6 | 4,8 |
Depreciation | 1,3 | 1,3 | 1,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 6,9 | -0,1 | -7 |
Equity capital to total assets | 68,8 | 81 | 80,8 | -0,2 |
Gross profit margin | 4,3 | 3,9 | 0,1 | -3,8 |
EBITDA Margin | 8 | 7,4 | 3,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 29 | 41 | 12 |
Current financial liquidity indicator | 2.0910894870758057 | 3.4308736324310303 | 3.4698386192321777 | 0,1 |
Net dept to EBITDA | 0.3967292606830597 | 0.27798253297805786 | 0.28291037678718567 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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