Full name
"ECO-TER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ECO-TER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEMENTOWA 3A, 10-429 OLSZTYN
TAX ID7392760694
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"ECO-TER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392760694
KRS0000056646
Share capital800,000.00 zł
address
UL. CEMENTOWA 3A, 10-429 OLSZTYN
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Register Data
NIP
7392760694
REGON
510617527
KRS
0000056646
Legal form
limited liability company
Register Address
UL. CEMENTOWA 3A, 10-429 OLSZTYN
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
RDF/688853/24/272
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.9 - Mining and quarrying n.e.c.
09.90.Z - Support activities for other mining and quarrying
38.3 - Materials recovery
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL73 1930 1611 2400 0409 2461 0002 
PL03 1930 1611 2400 0409 2461 0001 
PL98 1140 1111 0000 4004 3800 1006 PL71 1140 1111 0000 4004 3800 1007 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 2,2 | 5,9 | 172,1 |
EBITDA | 1,4 | 2,9 | 6,7 | 133,8 |
Short time liabilities | 10,1 | 11,5 | 7 | -39,3 |
Equity capital | 15,3 | 17 | 21,5 | 26 |
Operating profit (EBIT) | 1 | 2,4 | 6 | 150,5 |
Assets | 25,6 | 28,7 | 29,8 | 3,9 |
Net profit (loss) | 0,7 | 1,8 | 4,4 | 152,6 |
Cash | 0,5 | 0,2 | 0,6 | 220,6 |
Net income from sale | 29,6 | 29,5 | 38,6 | 30,6 |
Liabilities and provisions for liabilities | 10,3 | 11,6 | 8,3 | -28,4 |
Working assets | 9,3 | 11,5 | 11,4 | -1,1 |
Depreciation | 0,4 | 0,5 | 0,7 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 10,3 | 20,6 | 10,3 |
Equity capital to total assets | 59,7 | 59,4 | 72 | 12,6 |
Gross profit margin | 3,6 | 7,4 | 15,4 | 8 |
EBITDA Margin | 4,6 | 9,7 | 17,4 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 142 | 66 | -76 |
Current financial liquidity indicator | 0.9179595708847046 | 0.9242971539497375 | 1.63762366771698 | 0,7 |
Net dept to EBITDA | 1.186876893043518 | 1.3441495895385742 | 0.11676248162984848 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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