Full name
"BIO-ECOLOGY SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIO-ECOLOGY SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAROCZ 3, 02-678 WARSZAWA
TAX ID5210082260
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"BIO-ECOLOGY SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210082260
KRS0000061161
Share capital50,000.00 zł
address
UL. NAROCZ 3, 02-678 WARSZAWA
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Register Data
NIP
5210082260
REGON
010181637
KRS
0000061161
Legal form
limited liability company
Register Address
UL. NAROCZ 3, 02-678 WARSZAWA
Date of registration in KRS
2001-11-14
Date of commencement of economic activity
2001-11-14
Act signature
RDF/734825/25/134
Pkd codes
90 - Creative activities and activities related to the staging of artistic performances
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.51.Z - Casting of cast iron
36.63.Z - Extraction, treatment, and supply of water
51.18.Z - Air transport
51.19.Z - Air transport
51.70.A - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.10.B - Advertising, market research and public relations
73.10.D - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.2 - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1910 1048 2219 9918 2375 0001 
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 | % | |
Gross profit (loss)  | 101,6 | 99,3 | 129,4 | 30,3 |
EBITDA | 120,6 | 116 | 136,3 | 17,4 |
Short time liabilities | 31,3 | 120,5 | 37,8 | -68,6 |
Equity capital | 527,9 | 557,8 | 673,9 | 20,8 |
Operating profit (EBIT) | 108,9 | 102,1 | 136,3 | 33,5 |
Assets | 559,2 | 678,3 | 711,7 | 4,9 |
Net profit (loss) | 89,4 | 88,5 | 116,1 | 31,2 |
Cash | 157 | 142,9 | 280,6 | 96,3 |
Liabilities and provisions for liabilities | 31,3 | 120,5 | 37,8 | -68,6 |
Net income from sale | 682,4 | 695,7 | 655,2 | -5,8 |
Working assets | 559,2 | 678,3 | 711,7 | 4,9 |
Depreciation | 11,7 | 14 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 15,9 | 17,2 | 1,3 |
Equity capital to total assets | 94,4 | 82,2 | 94,7 | 12,5 |
Gross profit margin | 14,9 | 14,3 | 19,7 | 5,4 |
EBITDA Margin | 17,7 | 16,7 | 20,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 63 | 21 | -42 |
Current financial liquidity indicator | 17.86640739440918 | 5.630788803100586 | 18.80989646911621 | 13,2 |
Net dept to EBITDA | -1.3013856410980225 | -1.231629490852356 | -2.0589568614959717 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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