Full name
EUROSERVICE BIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROSERVICE BIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIELNA 72 / 90, 01-029 WARSZAWA
TAX ID5272784426
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EUROSERVICE BIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272784426
KRS0000644143
Share capital15,000.00 zł
address
UL. DZIELNA 72 / 90, 01-029 WARSZAWA
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Register Data
NIP
5272784426
REGON
365728888
KRS
0000644143
Legal form
limited liability company
Register Address
UL. DZIELNA 72 / 90, 01-029 WARSZAWA
Date of registration in KRS
2016-10-27
Date of commencement of economic activity
2016-10-27
Act signature
WA.XIII NS-REJ.KRS/28672/22/245
Pkd codes
64.92.Z - Other credit granting
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
72 - Scientific research and development
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -18,6 | -4,1 | 77,9 |
EBITDA | -15,6 | -4,1 | 73,7 |
Short time liabilities | 17 | 15,6 | -8,5 |
Equity capital | 5,2 | 1,1 | -79,2 |
Operating profit (EBIT) | -18 | -4,1 | 77,3 |
Assets | 22,2 | 16,6 | -25 |
Net profit (loss) | -18,6 | -4,1 | 77,9 |
Cash | 4,8 | 15 | 210,9 |
Liabilities and provisions for liabilities | 17 | 15,6 | -8,5 |
Net income from sale | -0,3 | -0,7 | -147,1 |
Working assets | 22,2 | 16,6 | -25 |
Depreciation | 2,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -359,1 | -380,6 | -21,5 |
Equity capital to total assets | 23,3 | 6,5 | -16,8 |
EBITDA Margin | 5268,9 | 560,5 | -4708,4 |
Days | Days | Days | |
Short term commitment turnover cycle | -20 994 | -7775 | 13 219 |
Current financial liquidity indicator | 1.3041530847549438 | 1.0691616535186768 | -0,2 |
Net dept to EBITDA | -0.6895703077316284 | -0.14125028252601624 | 0,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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