Full name
"EKSPLOATATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"EKSPLOATATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 25, 83-010 ROTMANKA
TAX ID6040022502
Rate company:
"EKSPLOATATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040022502
KRS0000228872
Share capital110,218,000.00 zł
address
UL. SPORTOWA 25, 83-010 ROTMANKA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6040022502
REGON
193119760
KRS
0000228872
Legal form
limited liability company
Register Address
UL. SPORTOWA 25, 83-010 ROTMANKA
Date of registration in KRS
2005-02-18
Date of commencement of economic activity
2005-02-18
Act signature
GD.VII NS-REJ.KRS/1715/25/121/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 1066 1111 0011 4195 8025 
PL13 1240 1066 1111 0011 4195 7826 
PL58 8335 0003 0118 1410 2000 0050 PL16 8335 0003 0118 1410 2000 0030 PL23 8335 0003 0118 1410 2000 0001 PL66 8335 0003 0118 1410 2000 0003 
PL75 1020 1909 0000 3102 0192 7359 PL92 8335 0003 0118 1410 2000 0020 PL93 8335 0003 0118 1410 2000 0002 Show more bank accounts from VAT list (6)
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)  | 1,2 | 0,2 | -4 | -1967,5 |
EBITDA | 4,2 | 3,5 | -0,5 | -113,2 |
Short time liabilities | 2,2 | 4,8 | 7,5 | 57 |
Equity capital | 74,1 | 77 | 99,7 | 29,5 |
Operating profit (EBIT) | 1,2 | 0,2 | -4,1 | -2718,9 |
Assets | 94,2 | 108,4 | 137,3 | 26,6 |
Net profit (loss) | 0,6 | 0,5 | -3,1 | -739,1 |
Cash | 16,9 | 18,2 | 30,5 | 67,6 |
Liabilities and provisions for liabilities | 20,2 | 31,4 | 37,5 | 19,5 |
Net income from sale | 17,3 | 19 | 20,7 | 9,2 |
Working assets | 19,7 | 22,6 | 35,2 | 55,8 |
Depreciation | 3 | 3,3 | 3,7 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,6 | -3,1 | -3,7 |
Equity capital to total assets | 78,6 | 71 | 72,7 | 1,7 |
Gross profit margin | 7,1 | 1,1 | -19,3 | -20,4 |
EBITDA Margin | 24,3 | 18,2 | -2,2 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 92 | 132 | 40 |
Current financial liquidity indicator | 1.0200181007385254 | 0.9111351370811462 | 1.1421908140182495 | 0,2 |
Net dept to EBITDA | -3.997504711151123 | -2.9868485927581787 | 49.96449661254883 | 53 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Marek Milewski Strumień
Podłatki Małe
WODEX MAREK DROZD
Lublin
MARCIN SCHMIDT "MARREN" P.P.H.U.
Świebodzice
AQUA-CENTER Paweł Pawłowski
Niekłonice
ZAKŁAD KOMUNALNY
Trzcińsko-Zdrój