Full name
"EKOSFERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EKOSFERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARY KLUKOM 28A, 73-200 STARY KLUKOM
TAX ID5941602834
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"EKOSFERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5941602834
KRS0000555905
Share capital5,000.00 zł
address
STARY KLUKOM 28A, 73-200 STARY KLUKOM
Categories
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Register Data
NIP
5941602834
REGON
361412912
KRS
0000555905
Legal form
limited liability company
Register Address
STARY KLUKOM 28A, 73-200 STARY KLUKOM
Date of registration in KRS
2015-05-04
Date of commencement of economic activity
2015-05-04
Act signature
RDF/638645/24/722
Pkd codes
46.77.Z - Wholesale of waste and scrap
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL23 8355 0009 0065 3408 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 3,1 | 3,1 | 0,9 |
EBITDA | 0,6 | 3,2 | 3,3 | 4,3 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -22,8 |
Equity capital | 1,1 | 2,7 | 4,2 | 54,9 |
Operating profit (EBIT) | 0,5 | 3,1 | 3,1 | 1,1 |
Assets | 1,3 | 3,3 | 4,6 | 42 |
Net profit (loss) | 0,4 | 2,5 | 2,5 | 0,9 |
Cash | 1,2 | 2,9 | 2,3 | -20,7 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -22,8 |
Net income from sale | 5,4 | 11,7 | 15,4 | 31,8 |
Working assets | 1,2 | 3,1 | 3,8 | 22,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 87,7 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 90,6 | 59,1 | -31,5 |
Equity capital to total assets | 83,5 | 83,5 | 91 | 7,5 |
Gross profit margin | 9,8 | 26,1 | 20 | -6,1 |
EBITDA Margin | 12,1 | 27,1 | 21,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 10 | -7 |
Current financial liquidity indicator | 5.538357734680176 | 5.719014644622803 | 9.106098175048828 | 3,4 |
Net dept to EBITDA | -1.6856458187103271 | -0.9067970514297485 | -0.6894487142562866 | 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 pdfShow more (1)
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