Full name
EKOSONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKOSONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 144 / 4, 44-273 RYBNIK
TAX ID6423226660
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EKOSONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423226660
KRS0000868421
Share capital5,000.00 zł
address
UL. SPORTOWA 144 / 4, 44-273 RYBNIK
Categories
Main category
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Register Data
NIP
6423226660
REGON
387455150
KRS
0000868421
Legal form
limited liability company
Register Address
UL. SPORTOWA 144 / 4, 44-273 RYBNIK
Date of registration in KRS
2020-11-05
Date of commencement of economic activity
2020-11-05
Act signature
GL.X NS-REJ.KRS/8186/22/651/ADE
Pkd codes
38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1716 2577 2000 0001 
PL12 1140 2004 0000 3602 8500 5641 
PL07 1160 2202 0000 0005 7859 5881 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23,2 | 16,8 | 43,6 | 160,2 |
EBITDA | -4,7 | 81,2 | 192,7 | 137,3 |
Short time liabilities | 204,7 | 234,5 | 283,5 | 20,9 |
Equity capital | -18,2 | -1,4 | 37,7 | 2751,8 |
Operating profit (EBIT) | -23,2 | 25,7 | 43,5 | 69,6 |
Assets | 186,5 | 233 | 321,3 | 37,8 |
Net profit (loss) | -23,2 | 16,8 | 39,2 | 133,8 |
Cash | 46,1 | 187,7 | 93,1 | -50,4 |
Liabilities and provisions for liabilities | 204,7 | 234,5 | 283,5 | 20,9 |
Net income from sale | 175,2 | 139,4 | 341,7 | 145,1 |
Working assets | 48,7 | 202,9 | 255,9 | 26,1 |
Depreciation | 18,5 | 55,6 | 149,2 | 168,6 |
% | % | % | p.p. | |
Profitability of capital | 127,5 | -1177,1 | 103,8 | 1280,9 |
Equity capital to total assets | -9,7 | -0,6 | 11,8 | 12,4 |
Gross profit margin | -13,2 | 12 | 12,8 | 0,8 |
EBITDA Margin | -2,7 | 58,3 | 56,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 614 | 303 | -311 |
Current financial liquidity indicator | 0.23805971443653107 | 0.8653672933578491 | 0.9027928709983826 | 0 |
Net dept to EBITDA | -32.83779525756836 | 0.03746725618839264 | 0.7811959981918335 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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