Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "EKOMEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "EKOMEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYGANA 4, 45-131 OPOLE
TAX ID7540340536
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "EKOMEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540340536
KRS0000179176
Share capital1,100.00 zł
address
UL. CYGANA 4, 45-131 OPOLE
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Register Data
NIP
7540340536
REGON
530510475
KRS
0000179176
Legal form
limited liability company
Register Address
UL. CYGANA 4, 45-131 OPOLE
Date of registration in KRS
2003-11-07
Date of commencement of economic activity
2003-11-07
Act signature
RDF/610927/24/377
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
01 - Crop and animal production, hunting and related service activities
42 - Civil engineering
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | 31,8 | -48 | -47,4 | 1,2 |
Gross profit (loss) | 21,6 | -12,8 | -48,6 | -281,1 |
EBITDA | 21,8 | -12,8 | -47,4 | -271,4 |
Short time liabilities | 123,1 | 128,2 | 175,7 | 37 |
Other operating costs | 10 | 0 | 0 | -86,9 |
Equity capital | -113,9 | -126,7 | -174,2 | -37,5 |
Operating profit (EBIT) | 21,8 | -12,8 | -47,4 | -271,4 |
Assets | 9,2 | 1,6 | 1,5 | -7,3 |
Net profit (loss) | 21,6 | -12,8 | -48,6 | -281,1 |
Cash | 0 | 1,6 | 0,8 | -46,6 |
Net income from sale | 119,8 | 34 | 17,2 | -49,4 |
Liabilities and provisions for liabilities | 123,1 | 128,2 | 175,7 | 37 |
Working assets | 9,2 | 1,6 | 1,5 | -7,3 |
Other income costs | 0 | 35,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | 10,1 | 27,9 | 17,8 |
Equity capital to total assets | -1242,5 | -8051,1 | -11 945 | -3893,9 |
Gross profit margin | 18 | -37,5 | -282,8 | -245,3 |
EBITDA Margin | 18,1 | -37,5 | -275,6 | -238,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 1377 | 3728 | 2351 |
Current financial liquidity indicator | 0.07448804378509521 | 0.012268229387700558 | 0.008302179165184498 | 0 |
Net dept to EBITDA | 0.6160570979118347 | -1.3576877117156982 | -0.6084458827972412 | 0,8 |
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 pdfShow more (1)
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