Full name
EKOBASTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKOBASTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 13-306 NIELBARK
TAX ID8771476319
Rate company:
EKOBASTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8771476319
KRS0000436217
Share capital6,300.00 zł
address
UL. PRZEMYSŁOWA 3, 13-306 NIELBARK
Website
www.ekobastion.plCategories
Main category
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Register Data
NIP
8771476319
REGON
281436136
KRS
0000436217
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 13-306 NIELBARK
Date of registration in KRS
2012-10-18
Date of commencement of economic activity
2012-10-18
Act signature
OL.VIII NS-REJ.KRS/604/25/227
Website
WWW.EKOBASTION.PL
Pkd codes
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL40 2030 0045 1110 0000 0249 0830 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0,1 | ∞ | |
Gross profit (loss) | -0 | 0 | 0,1 | -∞ |
EBITDA | -0 | 0 | 0,2 | -∞ |
Short time liabilities | 1,7 | 3,4 | 3,3 | -1,2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,5 | 0,2 | 0,3 | 33,4 |
Operating profit (EBIT) | -0 | 0 | 0,1 | -∞ |
Assets | 3,3 | 3,6 | 3,6 | 0,9 |
Net profit (loss) | -0 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0 | 0,1 | 4001 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 3,3 | -1,2 |
Net income from sale | 0,2 | 0 | 0,5 | -∞ |
Working assets | 0,3 | 0,2 | 0,3 | 67,7 |
Other income costs | 0 | 0,2 | -∞ | |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 0 | 25 | 25 |
Equity capital to total assets | 15,6 | 5,9 | 7,8 | 1,9 |
Gross profit margin | -13,7 | 14,9 | 28,6 | |
EBITDA Margin | -14 | 33,5 | 47,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3282 | 2 147 483 648 | 2554 | -2 147 481 094 |
Current financial liquidity indicator | 0.16739101707935333 | 0.0515170618891716 | 0.08740919828414917 | 0 |
Net dept to EBITDA | -37.641910552978516 | 5,7 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmluses security reCAPTCHA
Opinions
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