Full name
"ENVIRONMENTAL SOLUTIONS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENVIRONMENTAL SOLUTIONS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKTOROWA 196, 91-218 ŁÓDŹ
TAX ID9471965813
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"ENVIRONMENTAL SOLUTIONS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471965813
KRS0000340745
Share capital5,000.00 zł
address
UL. TRAKTOROWA 196, 91-218 ŁÓDŹ
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Register Data
NIP
9471965813
REGON
100770344
KRS
0000340745
Legal form
limited liability company
Register Address
UL. TRAKTOROWA 196, 91-218 ŁÓDŹ
Date of registration in KRS
2009-10-30
Date of commencement of economic activity
2009-10-30
Act signature
LD.XX NS-REJ.KRS/10789/22/899/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 3408 0000 4102 0286 5368 
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  | -3,8 | -0,6 | 0,2 | 124,7 |
Gross profit (loss) | -1,6 | -2,5 | 0,2 | 106,1 |
EBITDA | 2,3 | -1,4 | 0,3 | 118,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -23 |
Other operating costs | 0 | 5,9 | 0 | -99,7 |
Equity capital | -11,3 | -13,8 | -13,6 | 1,1 |
Operating profit (EBIT) | -1,6 | -2,5 | 0,2 | 106,1 |
Assets | 7,8 | 1 | 1 | 0,4 |
Net profit (loss) | -1,6 | -2,5 | 0,2 | 106,1 |
Cash | 0,1 | 0,1 | 0 | -49,8 |
Net income from sale | 2,1 | 2 | 1,6 | -23,1 |
Liabilities and provisions for liabilities | 19,1 | 14,8 | 14,7 | -1 |
Working assets | 0,5 | 0,7 | 0,9 | 15,5 |
Other income costs | 2,3 | 4,1 | 0 | -99,8 |
Depreciation | 3,9 | 1,1 | 0,1 | -89,7 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 18 | -1,1 | -19,1 |
Equity capital to total assets | -146 | -1376,3 | -1355,4 | 20,9 |
Gross profit margin | -73,5 | -122,6 | 9,7 | 132,3 |
EBITDA Margin | 108,9 | -69,9 | 16,8 | 86,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 44 | 44 | 0 |
Current financial liquidity indicator | 1.5967614650726318 | 3.015082836151123 | 4.522800445556641 | 1,5 |
Net dept to EBITDA | 6.249117851257324 | -10.204540252685547 | 55.046573638916016 | 65,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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