Full name
BIO-EKOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO-EKOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA TARGIELA 112, 43-190 TYCHY
TAX ID6462969833
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BIO-EKOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462969833
KRS0000727763
Share capital5,000.00 zł
address
UL. JANA TARGIELA 112, 43-190 TYCHY
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Register Data
NIP
6462969833
REGON
380041912
KRS
0000727763
Legal form
limited liability company
Register Address
UL. JANA TARGIELA 112, 43-190 TYCHY
Date of registration in KRS
2018-04-24
Date of commencement of economic activity
2018-04-24
Act signature
KA.VIII NS-REJ.KRS/16923/19/215/ADE
Pkd codes
81.29.Z - Services related to maintaining buildings and landscaping
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
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)  | -229,9 | -32,9 | -0,9 | 97,3 |
EBITDA | -244 | -32,4 | -0,9 | 97,3 |
Short time liabilities | 111,8 | 131,4 | 131,4 | 0 |
Equity capital | -89,3 | -122,2 | -123,1 | -0,7 |
Operating profit (EBIT) | -244 | -32,4 | -0,9 | 97,3 |
Assets | 22,5 | 9,2 | 8,3 | -9,4 |
Net profit (loss) | -229,9 | -32,9 | -0,9 | 97,3 |
Cash | 2,9 | 3,8 | 2,1 | -45,2 |
Net income from sale | 520,3 | 138,2 | 8,1 | -94,1 |
Liabilities and provisions for liabilities | 111,8 | 131,4 | 131,4 | 0 |
Working assets | 21,9 | 8,6 | 7,7 | -10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 257,5 | 26,9 | 0,7 | -26,2 |
Equity capital to total assets | -397,3 | -1326,7 | -1475 | -148,3 |
Gross profit margin | -44,2 | -23,8 | -10,9 | 12,9 |
EBITDA Margin | -46,9 | -23,4 | -10,9 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 347 | 5900 | 5553 |
Current financial liquidity indicator | 0.1957141011953354 | 0.06552699208259583 | 0.05892626568675041 | 0 |
Net dept to EBITDA | -0.3726518154144287 | -3.922539234161377 | -145.04965209960938 | -141,1 |
Financial statements
Opinions
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