Full name
"ECOLOGICAL PROJECTS - POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ECOLOGICAL PROJECTS - POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEMCZAŃSKA 39 / 5, 50-561 WROCŁAW
TAX ID8992556324
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"ECOLOGICAL PROJECTS - POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992556324
KRS0000258707
Share capital13,788,700.00 zł
address
UL. NIEMCZAŃSKA 39 / 5, 50-561 WROCŁAW
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Register Data
NIP
8992556324
REGON
020199492
KRS
0000258707
Legal form
limited liability company
Register Address
UL. NIEMCZAŃSKA 39 / 5, 50-561 WROCŁAW
Date of registration in KRS
2006-06-09
Date of commencement of economic activity
2006-06-09
Act signature
WR.VI NS-REJ.KRS/27619/24/61
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
09.90.Z - Support activities for other mining and quarrying
28.92.Z - Manufacture of machinery for mining, quarrying and construction
70.21.Z - Public relations and communication activities
71.20.B - Other technical testing and analysis
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)  | 1 | 0,2 | -0 | -119,6 |
EBITDA | 1 | 0,2 | -0 | -119,6 |
Short time liabilities | 0,5 | 1,9 | 3,1 | 66,3 |
Equity capital | 14,7 | 14,9 | 14,9 | -0,3 |
Operating profit (EBIT) | 1 | 0,2 | -0 | -119,6 |
Assets | 15,2 | 16,8 | 18 | 7,1 |
Net profit (loss) | 0,9 | 0,2 | -0 | -121,5 |
Cash | 1,5 | 0,9 | 1,5 | 75,9 |
Net income from sale | 3 | 2,9 | 1,2 | -60,8 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 3,1 | 66,3 |
Working assets | 1,6 | 3,1 | 4,3 | 37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 1,5 | -0,3 | -1,8 |
Equity capital to total assets | 96,7 | 88,9 | 82,7 | -6,2 |
Gross profit margin | 33,9 | 8,3 | -4,1 | -12,4 |
EBITDA Margin | 33,9 | 8,3 | -4,1 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 232 | 985 | 753 |
Current financial liquidity indicator | 3.099571466445923 | 1.6862339973449707 | 1.397251844406128 | -0,3 |
Net dept to EBITDA | -1.2770116329193115 | -2.613410711288452 | 27.178407669067383 | 29,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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