Full name
EKOS POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKOS POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAŃCOWA 12, 61-022 POZNAŃ
TAX ID7822162376
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EKOS POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822162376
KRS0000093421
Share capital1,000,000.00 zł
address
UL. KRAŃCOWA 12, 61-022 POZNAŃ
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Register Data
NIP
7822162376
REGON
639749677
KRS
0000093421
Legal form
limited liability company
Register Address
UL. KRAŃCOWA 12, 61-022 POZNAŃ
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
PO.VIII NS-REJ.KRS/13962/25/874
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
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
71.12.Z - Engineering activities and related technical consultancy
45.19.Z
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)  | 3 | 2,3 | 5,6 | 146,7 |
EBITDA | 4,5 | 4,6 | 8,7 | 88,5 |
Short time liabilities | 4,4 | 6,2 | 8,1 | 31 |
Equity capital | 7,5 | 7,2 | 5,5 | -23,5 |
Operating profit (EBIT) | 3 | 2,7 | 6,5 | 137 |
Assets | 16,8 | 17,4 | 19,9 | 14,3 |
Net profit (loss) | 2,6 | 1,7 | 4,5 | 155,5 |
Cash | 0,6 | 0,6 | 0,5 | -8,4 |
Net income from sale | 28,6 | 31,7 | 41,5 | 31 |
Liabilities and provisions for liabilities | 9,4 | 10,2 | 14,4 | 40,7 |
Working assets | 5,5 | 5,4 | 7,2 | 33,3 |
Depreciation | 1,4 | 1,9 | 2,3 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 24,4 | 81,4 | 57 |
Equity capital to total assets | 44,4 | 41,2 | 27,6 | -13,6 |
Gross profit margin | 10,4 | 7,2 | 13,5 | 6,3 |
EBITDA Margin | 15,6 | 14,6 | 21 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 71 | 71 | 0 |
Current financial liquidity indicator | 0.8458309173583984 | 0.7134991884231567 | 0.7712847590446472 | 0,1 |
Net dept to EBITDA | 0.7344462275505066 | 1.1084786653518677 | 0.9628790020942688 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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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