Full name
BIURO PROJEKTOWE EKOSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PROJEKTOWE EKOSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKOPOLSKA 54 / 2, 56-416 TWARDOGÓRA
TAX ID9112003853
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BIURO PROJEKTOWE EKOSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112003853
KRS0000403281
Share capital5,000.00 zł
address
UL. WIELKOPOLSKA 54 / 2, 56-416 TWARDOGÓRA
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Register Data
NIP
9112003853
REGON
021767403
KRS
0000403281
Legal form
limited liability company
Register Address
UL. WIELKOPOLSKA 54 / 2, 56-416 TWARDOGÓRA
Date of registration in KRS
2011-11-29
Date of commencement of economic activity
2011-11-29
Act signature
WR.IX NS-REJ.KRS/6781/24/116
Pkd codes
01.70.Z - Hunting and acquiring of hunting animals, including service activity
02.20.Z - Logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
02.40.Z - Service activity related to forestry
56.10.A - Restaurants and other eating places
81.30.Z - Landscape service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 26,4 | -16,9 | -2,8 | 83,6 |
EBITDA | 41,5 | 12,6 | -2,8 | -121,8 |
Short time liabilities | 116,4 | 52,8 | 52,1 | -1,3 |
Income tax | ||||
Equity capital | 856,7 | 839,9 | 837,1 | -0,3 |
Operating profit (EBIT) | 26,4 | -16,9 | -2,8 | 83,6 |
Assets | 973,2 | 892,6 | 889,2 | -0,4 |
Net profit (loss) | 23,5 | -16,9 | -2,8 | 83,6 |
Cash | 941,8 | 890,9 | 887,5 | -0,4 |
Net income from sale | 61,3 | 55,1 | 0 | -100 |
Liabilities and provisions for liabilities | 116,4 | 52,8 | 52,1 | -1,3 |
Working assets | 943,7 | 892,6 | 889,2 | -0,4 |
Depreciation | 15,1 | 29,5 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 2,7 | -2 | -0,3 | 1,7 |
Equity capital to total assets | 88 | 94,1 | 94,1 | 0 |
Gross profit margin | 43,1 | -30,6 | -73,7 | |
EBITDA Margin | 67,8 | 22,9 | -44,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 694 | 350 | 2 147 483 648 | 2 147 483 298 |
Current financial liquidity indicator | 8.103803634643555 | 16.917970657348633 | 17.076040267944336 | 0,2 |
Net dept to EBITDA | -22.686748504638672 | -70.54438018798828 | 321.6805725097656 | 392,2 |
Financial statements
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