EKOPRES SPÓŁKA AKCYJNA
UL. GOCŁAWSKA 11, 03-810 WARSZAWA
TAX ID5270023657
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EKOPRES SPÓŁKA AKCYJNA
TAX ID5270023657
KRS0000016997
Share capital3,500,000.00 zł
address
UL. GOCŁAWSKA 11, 03-810 WARSZAWA
Website
www.ekopres.plCategories
Main category
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Register Data
NIP
5270023657 
REGON
010634375
KRS
0000016997
Legal form
joint stock company
Register Address
UL. GOCŁAWSKA 11, 03-810 WARSZAWA
Date of registration in KRS
2001-06-05
Date of commencement of economic activity
2001-06-05
Act signature
WA.XIV NS-REJ.KRS/24325/25/265
Website
WWW.EKOPRES.PL
Pkd codes
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.24.Z - Installation of other building systems
43.50.Z - Specialized construction works in the field of civil and water engineering
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 6117 1111 0000 4760 9312 
PL09 1140 1010 0000 2932 3900 1003 PL63 1140 1010 0000 2932 3900 1001 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)  | 2,2 | -3,8 | -0,4 | 89,6 |
EBITDA | 2,9 | -2,8 | 1,1 | 138,8 |
Short time liabilities | 7,6 | 10,4 | 16,1 | 54,9 |
Equity capital | 4,8 | 1 | 0,3 | -67,5 |
Operating profit (EBIT) | 2,4 | -3,5 | 0,1 | 101,6 |
Assets | 13,9 | 13,1 | 22,8 | 73,8 |
Net profit (loss) | 1,7 | -3,8 | -0,4 | 89,4 |
Cash | 3,4 | 0,4 | 2 | 398,3 |
Liabilities and provisions for liabilities | 9 | 12,1 | 22,5 | 85,6 |
Net income from sale | 28,6 | 30 | 45,8 | 52,8 |
Working assets | 8,8 | 7,4 | 17,4 | 133,8 |
Depreciation | 0,4 | 0,7 | 1 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | -375,4 | -122 | 253,4 |
Equity capital to total assets | 35 | 7,8 | 1,4 | -6,4 |
Gross profit margin | 7,6 | -12,6 | -0,9 | 11,7 |
EBITDA Margin | 10 | -9,3 | 2,4 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 127 | 129 | 2 |
Current financial liquidity indicator | 1.1049721240997314 | 0.7124165892601013 | 0.8363376259803772 | 0,1 |
Net dept to EBITDA | -0.12588660418987274 | -2.4159297943115234 | 1.7859598398208618 | 4,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Activity report
Download pdfShow more (3)
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