Full name
BIO-EKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO-EKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGIELA 112, 43-109 TYCHY
TAX ID6462888603
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BIO-EKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462888603
KRS0000356822
Share capital5,000.00 zł
address
UL. TARGIELA 112, 43-109 TYCHY
Categories
Main category
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Register Data
NIP
6462888603
REGON
241595676
KRS
0000356822
Legal form
limited liability company
Register Address
UL. TARGIELA 112, 43-109 TYCHY
Date of registration in KRS
2010-05-18
Date of commencement of economic activity
2010-05-18
Act signature
KA.VIII NS-REJ.KRS/23827/23/495/ADE
Pkd codes
81.29.Z - Services related to maintaining buildings and landscaping
38.11.Z - Collection of non-hazardous waste
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1652 0000 0001 1421 0545 
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)  | -37,8 | -7,4 | -13,2 | -77,3 |
EBITDA | -55,3 | -14,5 | -13,2 | 9,5 |
Short time liabilities | 75,6 | 48,9 | 48,9 | 0 |
Equity capital | 372,8 | 365,3 | 352,2 | -3,6 |
Operating profit (EBIT) | -55,3 | -14,5 | -13,2 | 9,5 |
Assets | 448,3 | 414,2 | 401,1 | -3,2 |
Net profit (loss) | -37,8 | -7,4 | -13,2 | -77,3 |
Cash | 74,5 | 58,7 | 44 | -25 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 75,6 | 48,9 | 48,9 | 0 |
Working assets | 443,3 | 409,2 | 396,1 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | -2 | -3,7 | -1,7 |
Equity capital to total assets | 83,1 | 88,2 | 87,8 | -0,4 |
Gross profit margin | -398,6 | |||
EBITDA Margin | -514,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.86543083190918 | 8.367175102233887 | 8.098211288452148 | -0,3 |
Net dept to EBITDA | 1.3466992378234863 | 4.040044784545898 | 3.348172187805176 | -0,7 |
Financial statements
Opinions
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0/ 5.0
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