Full name
EKO-DBAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKO-DBAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJÓWKA 1, 63-200 CIELCZA
TAX ID6172079775
Rate company:
EKO-DBAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172079775
KRS0000184367
Share capital5,000.00 zł
address
UL. GAJÓWKA 1, 63-200 CIELCZA
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Register Data
NIP
6172079775
REGON
251604025
KRS
0000184367
Legal form
limited liability company
Register Address
UL. GAJÓWKA 1, 63-200 CIELCZA
Date of registration in KRS
2003-12-24
Date of commencement of economic activity
2003-12-24
Act signature
RDF/751528/25/8
Pkd codes
37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
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)  | 6,1 | 1,3 | 4,9 | 271,7 |
EBITDA | 6,7 | 1,8 | 5,6 | 201,8 |
Short time liabilities | 2,4 | 3,2 | 8 | 148 |
Equity capital | 12,1 | 12,3 | 6,1 | -50,2 |
Operating profit (EBIT) | 6,1 | 1,4 | 5 | 268,2 |
Assets | 14,6 | 17,2 | 28 | 62,4 |
Net profit (loss) | 4,9 | 0,8 | 3,9 | 411,2 |
Cash | 3 | 0,9 | 2,2 | 137 |
Net income from sale | 27,9 | 19,7 | 34,5 | 75 |
Liabilities and provisions for liabilities | 2,5 | 4,9 | 21,9 | 344,6 |
Working assets | 7,1 | 8,7 | 17,6 | 101,4 |
Depreciation | 0,6 | 0,5 | 0,6 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 6,2 | 63,5 | 57,3 |
Equity capital to total assets | 82,9 | 71,5 | 21,9 | -49,6 |
Gross profit margin | 21,8 | 6,7 | 14,2 | 7,5 |
EBITDA Margin | 24 | 9,4 | 16,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 60 | 85 | 25 |
Current financial liquidity indicator | 2.8594248294830322 | 1.776570200920105 | 1.5699676275253296 | -0,2 |
Net dept to EBITDA | -0.452110230922699 | 0.005172668490558863 | 1.523355484008789 | 1,5 |
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 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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