Full name
ECO HARPOON-RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ECO HARPOON-RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 10B, 05-152 CZĄSTKÓW MAZOWIECKI
TAX ID5272745389
Rate company:
ECO HARPOON-RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272745389
KRS0000577215
Share capital50,000.00 zł
address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 10B, 05-152 CZĄSTKÓW MAZOWIECKI
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Register Data
NIP
5272745389
REGON
362569260
KRS
0000577215
Legal form
limited liability company
Register Address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 10B, 05-152 CZĄSTKÓW MAZOWIECKI
Date of registration in KRS
2015-09-24
Date of commencement of economic activity
2015-09-24
Act signature
WA.XIV NS-REJ.KRS/16521/25/998/ADE
Pkd codes
38.21.Z - Material recovery
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.00 - Activities related to reclamation and other waste management services
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1841 0000 0001 5407 7421 
PL74 1090 1841 0000 0001 5306 2603 PL35 1090 1841 0000 0001 5306 2626 PL33 1090 1841 0000 0001 5306 2662 PL91 1090 1841 0000 0001 4905 6973 PL57 1090 1841 0000 0001 4905 7003 PL37 1090 2590 0000 0001 4772 7421 PL06 1090 2590 0000 0001 3409 3465 PL51 1090 2590 0000 0001 4487 7503 PL62 1090 1841 0000 0001 4464 2540 PL63 1090 2590 0000 0001 4650 4753 PL81 1090 2590 0000 0001 3469 3321 PL82 1090 2590 0000 0001 3469 3303 PL85 1090 2590 0000 0001 3401 7256 
PL87 8009 1046 0018 6550 2002 0001 PL95 1090 2590 0000 0001 3571 4091 PL96 1090 2590 0000 0001 3401 7252 PL98 1090 2590 0000 0001 3574 2070 Show more bank accounts from VAT list (15)
EU grants
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)  | 3,4 | 6,4 | 4,3 | -31,9 |
EBITDA | 5,1 | 9,7 | 8,8 | -9,2 |
Short time liabilities | 7,7 | 15,3 | 17,4 | 13,8 |
Equity capital | 8,5 | 13,5 | 16,7 | 23,7 |
Operating profit (EBIT) | 3,6 | 7,1 | 5,5 | -22,7 |
Assets | 26,6 | 38,7 | 47,9 | 23,7 |
Net profit (loss) | 3 | 5,2 | 3,7 | -28,8 |
Cash | 5,4 | 2,1 | 1,5 | -27,4 |
Net income from sale | 39,4 | 74 | 80,9 | 9,3 |
Liabilities and provisions for liabilities | 18,1 | 25,3 | 31,2 | 23,7 |
Working assets | 8,9 | 15,7 | 12,8 | -18,5 |
Depreciation | 1,6 | 2,5 | 3,3 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 38,7 | 22,3 | -16,4 |
Equity capital to total assets | 31,8 | 34,8 | 34,8 | 0 |
Gross profit margin | 8,7 | 8,6 | 5,4 | -3,2 |
EBITDA Margin | 13 | 13,1 | 10,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 76 | 79 | 3 |
Current financial liquidity indicator | 0.6142789721488953 | 0.7411133646965027 | 0.48731285333633423 | -0,2 |
Net dept to EBITDA | 0.47418853640556335 | 0.9950259327888489 | 1.2502979040145874 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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