Full name
"ECOSFERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ECOSFERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 808, 43-378 RYBARZOWICE
TAX ID9372571910
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"ECOSFERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372571910
KRS0000314846
Share capital50,000.00 zł
address
UL. BIELSKA 808, 43-378 RYBARZOWICE
Categories
Main category
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Register Data
NIP
9372571910
REGON
240946228
KRS
0000314846
Legal form
limited liability company
Register Address
UL. BIELSKA 808, 43-378 RYBARZOWICE
Date of registration in KRS
2008-09-30
Date of commencement of economic activity
2008-09-30
Act signature
RDF/651888/24/723
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1740 0000 0001 4426 0987 
PL54 1160 2202 0000 0002 1665 0884 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 | % | |
Profit (loss) on sale  | 102,5 | 27,8 | ||
Gross profit (loss) | 111,4 | 159 | 88,1 | -44,6 |
EBITDA | 121,7 | 36,1 | ||
Short time liabilities | 177,6 | -2,1 | ||
Income tax | 15,4 | 9,4 | -39 | |
Other operating costs | 0 | 29,2 | ||
Equity capital | 326,7 | 470,2 | 548,9 | 16,7 |
Operating profit (EBIT) | 120,5 | 36,2 | ||
Assets | 740,5 | 685,5 | 948,4 | 38,3 |
Net profit (loss) | 102,2 | 143,5 | 78,7 | -45,2 |
Cash | 1,6 | -93,9 | ||
Net income from sale | 288,2 | 30,4 | ||
Liabilities and provisions for liabilities | 413,9 | 215,3 | 399,5 | 85,5 |
Working assets | 64,4 | 150,6 | 287,7 | 91 |
Other income costs | 18 | 117,5 | ||
Basic operational activity income | 366,2 | 338,8 | -7,5 | |
Depreciation | 1,2 | 26,2 | ||
% | % | % | p.p. | |
Profitability of capital | 31,3 | 30,5 | 14,3 | -16,2 |
Equity capital to total assets | 44,1 | 68,6 | 57,9 | -10,7 |
Gross profit margin | 38,7 | 43,4 | 26 | -17,4 |
EBITDA Margin | 42,2 | 1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | -75 | ||
Current financial liquidity indicator | 0.36245834827423096 | 0 | ||
Net dept to EBITDA | 2.8029534816741943 | -1,4 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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