Full name
EKO-GEO-NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKO-GEO-NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MONTE CASINO 20, 09-410 PŁOCK
TAX ID7740005245
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EKO-GEO-NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7740005245
KRS0000133019
Share capital50,000.00 zł
address
UL. MONTE CASINO 20, 09-410 PŁOCK
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Register Data
NIP
7740005245
REGON
610170709
KRS
0000133019
Legal form
limited liability company
Register Address
UL. MONTE CASINO 20, 09-410 PŁOCK
Date of registration in KRS
2002-09-30
Date of commencement of economic activity
2002-09-30
Act signature
RDF/609509/24/922
Pkd codes
81.30.Z - Landscape service activities
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1060 0076 0000 3200 0083 0538 
PL26 2490 0005 0000 4530 5432 0196 
PL05 9042 0003 0015 4282 2000 0010 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)  | 0,3 | 0,1 | 0,9 | 576,5 |
EBITDA | 0,3 | 0,2 | 1 | 479,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 62,6 |
Equity capital | 2,9 | 3 | 3,8 | 28,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,9 | 575,2 |
Assets | 2,9 | 3,1 | 3,9 | 28,9 |
Net profit (loss) | 0,2 | 0,1 | 0,8 | 587 |
Cash | 2,7 | 2,9 | 3,5 | 23,2 |
Net income from sale | 1,2 | 0,7 | 2,1 | 197,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 62,6 |
Working assets | 2,9 | 3 | 3,9 | 29,2 |
Depreciation | 0 | 0 | 0 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 4,1 | 22 | 17,9 |
Equity capital to total assets | 99,3 | 97,8 | 97,2 | -0,6 |
Gross profit margin | 23,1 | 19,7 | 44,9 | 25,2 |
EBITDA Margin | 24 | 24,1 | 47 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 36 | 20 | -16 |
Current financial liquidity indicator | 138.30905151367188 | 45.005794525146484 | 35.76432800292969 | -9,2 |
Net dept to EBITDA | -9.785991668701172 | -16.93642234802246 | -3.6132211685180664 | 13,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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 (2)
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