Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "BIOEKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "BIOEKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLESZCZ 6/8, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712875945
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "BIOEKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712875945
KRS0000417513
Share capital50,000.00 zł
address
UL. KLESZCZ 6/8, 97-300 PIOTRKÓW TRYBUNALSKI
Categories
Main category
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Register Data
NIP
7712875945
REGON
101377896
KRS
0000417513
Legal form
limited liability company
Register Address
UL. KLESZCZ 6/8, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2012-04-16
Date of commencement of economic activity
2012-04-16
Act signature
RDF/708315/25/100
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
18 - Printing and reproduction of recorded media
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 3116 1111 0010 4528 5940 
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)  | 0,3 | 0,2 | 0,1 | -76,5 |
EBITDA | 0,3 | 0,2 | 0,1 | -75 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 14,9 |
Equity capital | 0,9 | 0,9 | 0,9 | 3,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -76,5 |
Assets | 1,1 | 1,1 | 1,1 | 5,6 |
Net profit (loss) | 0,2 | 0,2 | 0 | -79,2 |
Cash | 0,4 | 0,2 | 0,7 | 178,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 14,9 |
Net income from sale | 6,8 | 10,9 | 7 | -35,9 |
Working assets | 1,1 | 1,1 | 1,1 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 19 | 3,8 | -15,2 |
Equity capital to total assets | 81,7 | 84,9 | 83,6 | -1,3 |
Gross profit margin | 3,9 | 2,1 | 0,8 | -1,3 |
EBITDA Margin | 3,9 | 2,1 | 0,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | 10 | 5 |
Current financial liquidity indicator | 5.391785621643066 | 6.575385570526123 | 6.0696845054626465 | -0,5 |
Net dept to EBITDA | -1.505308747291565 | -1.037826418876648 | -11.551093101501465 | -10,6 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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