Full name
"EKO-SAM BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EKO-SAM BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRA 12, 05-306 JAKUBÓW
TAX ID8222059452
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"EKO-SAM BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222059452
KRS0000308998
Share capital171,000.00 zł
address
UL. DOBRA 12, 05-306 JAKUBÓW
Website
www.ekosambis.plCategories
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Register Data
NIP
8222059452
REGON
712482077
KRS
0000308998
Legal form
limited liability company
Register Address
UL. DOBRA 12, 05-306 JAKUBÓW
Date of registration in KRS
2008-06-25
Date of commencement of economic activity
2008-06-25
Act signature
LU.VI NS-REJ.KRS/12628/24/619/ADE
Website
WWW.EKOSAMBIS.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
81.21.Z - General cleaning of buildings
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 | % | |
Profit (loss) on sale  | 4,5 | 5,6 | 5,4 | -3,4 |
Gross profit (loss) | 4,4 | 5,4 | 5,5 | 2,3 |
EBITDA | 4,5 | 5,7 | 6,3 | 10,1 |
Short time liabilities | 3,3 | 4,6 | 3,5 | -24,4 |
Other operating costs | 0,2 | 0,2 | 0,3 | 26,5 |
Equity capital | 6,9 | 11,2 | 15,6 | 39,7 |
Operating profit (EBIT) | 4,4 | 5,3 | 5,2 | -3,2 |
Assets | 10,1 | 15,8 | 20,2 | 27,3 |
Net profit (loss) | 3,5 | 4,3 | 4,4 | 2,5 |
Cash | 4,2 | 2,6 | 2,6 | -1,1 |
Net income from sale | 24,3 | 27,5 | 32,9 | 19,8 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 4,5 | -2,7 |
Working assets | 8,7 | 12,1 | 12,6 | 4,9 |
Other income costs | 0 | 0 | 0,1 | 249,1 |
Depreciation | 0,1 | 0,3 | 1,1 | 218,1 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 38,7 | 28,4 | -10,3 |
Equity capital to total assets | 67,7 | 70,7 | 77,6 | 6,9 |
Gross profit margin | 17,9 | 19,5 | 16,6 | -2,9 |
EBITDA Margin | 18,5 | 20,7 | 19 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 62 | 39 | -23 |
Current financial liquidity indicator | 2.667539358139038 | 2.6003994941711426 | 3.6067004203796387 | 1 |
Net dept to EBITDA | -0.45430323481559753 | 0.022717157378792763 | 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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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