Full name
ZAKŁAD USŁUGOWO-PRODUKCYJNY "EKRAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUGOWO-PRODUKCYJNY "EKRAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 26, 28-340 SĘDZISZÓW
TAX ID6560000814
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ZAKŁAD USŁUGOWO-PRODUKCYJNY "EKRAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6560000814
KRS0000113366
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 26, 28-340 SĘDZISZÓW
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Main category
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Register Data
NIP
6560000814
REGON
008489348
KRS
0000113366
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 26, 28-340 SĘDZISZÓW
Date of registration in KRS
2002-05-16
Date of commencement of economic activity
2002-05-16
Act signature
RDF/759648/25/129
Pkd codes
25.30.Z - Manufacture of weapons and ammunition
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL33 1240 4982 1111 0000 5545 5712 
PL78 1240 4982 1111 0010 4493 9389 PL57 1240 4982 1111 0000 5546 6532 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | 90,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 49,8 |
Short time liabilities | 0,3 | 0,8 | 0,5 | -38,5 |
Equity capital | 1,3 | 1,3 | 1,4 | 5,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 90,9 |
Assets | 1,8 | 2,6 | 2,5 | -3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 91,2 |
Cash | 0,3 | 0,8 | 0,1 | -89,9 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 1,2 | -11,4 |
Net income from sale | 5,6 | 4,5 | 5,8 | 30,3 |
Working assets | 1,4 | 2,2 | 2,2 | -1,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 5,9 | 10,8 | 4,9 |
Equity capital to total assets | 70,7 | 50,1 | 54,5 | 4,4 |
Gross profit margin | 0,7 | 1,7 | 2,6 | 0,9 |
EBITDA Margin | 1,9 | 3,1 | 3,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 63 | 30 | -33 |
Current financial liquidity indicator | 4.406118392944336 | 1.038373351097107 | 0.6346161365509033 | -0,4 |
Net dept to EBITDA | -0.966572105884552 | -4.1477370262146 | 0.42944490909576416 | 4,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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