Full name
PRZEDSIĘBIORSTWO PROJEKTOWANIA I PRODUKCJI "EKOMEGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Projektowania i Produkcji "EKOMEGA" sp. z o.o.
Traktorowa 126 /101, 91-204 Łódź
TAX ID7260004292
Rate company:
Przedsiębiorstwo Projektowania i Produkcji "EKOMEGA" sp. z o.o.
TAX ID7260004292
KRS0000122452
Share capital350,370.00 zł
Not confirmed
address
Traktorowa 126 /101, 91-204 Łódź
Categories
Main category
Register Data
NIP
7260004292
REGON
001324905
KRS
0000122452
Legal form
limited liability company
ALEO.com Registration Date
2016-06-02
Register Address
UL. ŻUBARDZKA 4 / 36, 91-032 ŁÓDŹ
Date of registration in KRS
2002-07-10
Date of commencement of economic activity
2002-07-10
Act signature
RDF/645216/24/500
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL46 1600 1361 0003 0802 0546 4001 
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  | -0,1 | -1 | 1 | 197,9 |
Gross profit (loss) | 0 | -1 | 1 | 195,1 |
EBITDA | -0,2 | -1 | 1 | 201 |
Short time liabilities | 0,9 | 2,1 | 0,7 | -64,9 |
Other operating costs | 0,3 | 0 | 0 | -100 |
Equity capital | 1,9 | 0,9 | 1,8 | 112,3 |
Operating profit (EBIT) | -0,2 | -1 | 1 | 199,2 |
Assets | 2,8 | 2,9 | 2,6 | -13 |
Net profit (loss) | 0 | -1 | 1 | 195 |
Cash | 0 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 2,1 | 0,7 | -64,9 |
Net income from sale | 3,5 | 4,8 | 5,4 | 11,9 |
Working assets | 2,8 | 2,9 | 2,6 | -12,9 |
Other income costs | 0,2 | 0 | 0 | -10,8 |
Depreciation | 0 | 0 | 0 | -84,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -118,2 | 52,9 | 171,1 |
Equity capital to total assets | 69,1 | 29,3 | 71,5 | 42,2 |
Gross profit margin | 0,8 | -21,1 | 17,9 | 39 |
EBITDA Margin | -5,4 | -20,4 | 18,4 | 38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 157 | 49 | -108 |
Current financial liquidity indicator | 3.208836793899536 | 1.411728858947754 | 3.5004591941833496 | 2,1 |
Net dept to EBITDA | -0.32191038131713867 | -0.16194666922092438 | -1.004502773284912 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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