Full name
"EKO-REGION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKO REGION SP Z O O
Ul.Bawełniana 18, 97-400 Bełchatów
TAX ID7691917979
Rate company:
EKO REGION SP Z O O
TAX ID7691917979
Share capital80,611,600.00 zł
address
Ul.Bawełniana 18, 97-400 Bełchatów
Categories
Main category
Register Data
NIP
7691917979
REGON
590765381
KRS
0000005790
Legal form
limited liability company
ALEO.com Registration Date
2014-03-07
Register Address
UL. BAWEŁNIANA 18, 97-400 BEŁCHATÓW
Date of registration in KRS
2001-04-11
Date of commencement of economic activity
2001-04-11
Act signature
LD.XX NS-REJ.KRS/29980/24/144/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
81.30.Z - Landscaping services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL94 8965 0008 2001 0006 4288 0002 
PL24 8965 0008 2001 0006 4288 0001 
PL69 1020 3958 0000 9202 0014 6597 
PL49 1050 1461 1000 0023 1339 9574 PL41 1050 1461 1000 0090 3012 1553 Show more bank accounts from VAT list (2)
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)  | 57,6 | 23,2 | 22,8 | -1,6 |
EBITDA | 78,8 | 50,5 | 50,9 | 0,9 |
Short time liabilities | 34,5 | 38,2 | 21,3 | -44,2 |
Equity capital | 192,8 | 201,6 | 211,7 | 5 |
Operating profit (EBIT) | 58,6 | 23,3 | 22,4 | -3,6 |
Assets | 287,2 | 291,5 | 285,9 | -1,9 |
Net profit (loss) | 46 | 20,3 | 16,2 | -20,1 |
Cash | 64,6 | 61,4 | 75 | 22,2 |
Liabilities and provisions for liabilities | 94,4 | 89,9 | 74,2 | -17,5 |
Net income from sale | 238,4 | 240,7 | 261,4 | 8,6 |
Working assets | 108,9 | 106 | 120 | 13,2 |
Depreciation | 20,2 | 27,2 | 28,5 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 10,1 | 7,6 | -2,5 |
Equity capital to total assets | 67,1 | 69,2 | 74 | 4,8 |
Gross profit margin | 24,2 | 9,6 | 8,7 | -0,9 |
EBITDA Margin | 33,1 | 21 | 19,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 58 | 30 | -28 |
Current financial liquidity indicator | 2.532968282699585 | 2.3086366653442383 | 2.991745948791504 | 0,7 |
Net dept to EBITDA | -0.11603616923093796 | -0.3686406910419464 | -0.9012678265571594 | -0,5 |
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
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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