EKOSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHAŁUPY 13B, 76-024 CHAŁUPY
TAX ID4990657881
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EKOSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990657881
KRS0000624446
Share capital5,000.00 zł
address
CHAŁUPY 13B, 76-024 CHAŁUPY
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Register Data
NIP
4990657881 
REGON
364763492
KRS
0000624446
Legal form
limited liability company
Register Address
CHAŁUPY 13B, 76-024 CHAŁUPY
Date of registration in KRS
2016-06-22
Date of commencement of economic activity
2016-06-22
Act signature
KO.IX NS-REJ.KRS/2659/25/979
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material 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
49.41.Z - Road freight transport
49.42.Z - Moving services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 1068 0000 1402 0354 0382 
PL18 1050 1559 1000 0092 1644 5131 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  | 0,5 | 0,9 | 0,6 | -38,3 |
Gross profit (loss) | 0,5 | 1 | 0,8 | -22 |
EBITDA | 1 | 1,9 | 1,8 | -5,2 |
Short time liabilities | 1,1 | 1,5 | 1,1 | -24,1 |
Other operating costs | 0 | 0 | 0,3 | 511,8 |
Equity capital | 1,5 | 2,3 | 2,9 | 27,7 |
Operating profit (EBIT) | 0,5 | 1 | 0,8 | -17,1 |
Assets | 2,7 | 3,9 | 4,5 | 15,4 |
Net profit (loss) | 0,4 | 0,8 | 0,7 | -4,2 |
Cash | 0,3 | 0,2 | 0,3 | 19,4 |
Net income from sale | 9,1 | 12,5 | 13,4 | 7,2 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,5 | -2,8 |
Working assets | 1,4 | 1,4 | 1,7 | 23,2 |
Other income costs | 0,1 | 0,1 | 0,5 | 316,2 |
Depreciation | 0,5 | 0,9 | 0,9 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 32,9 | 24,7 | -8,2 |
Equity capital to total assets | 56,3 | 59,6 | 65,9 | 6,3 |
Gross profit margin | 5,7 | 7,8 | 5,7 | -2,1 |
EBITDA Margin | 10,9 | 15 | 13,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 31 | -13 |
Current financial liquidity indicator | 1.2229030132293701 | 0.9245218634605408 | 1.501836895942688 | 0,6 |
Net dept to EBITDA | -0.09574655443429947 | -0.0008639536099508405 | 0.20120257139205933 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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