Full name
PRZEDSIĘBIORSTWO NAUKOWO - TECHNICZNE "EKOTERRA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO NAUKOWO - TECHNICZNE "EKOTERRA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGODA 12, 25-378 KIELCE
TAX ID6570309051
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PRZEDSIĘBIORSTWO NAUKOWO - TECHNICZNE "EKOTERRA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6570309051
KRS0000124225
Share capital50,000.00 zł
address
UL. ZGODA 12, 25-378 KIELCE
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Register Data
NIP
6570309051
REGON
001313072
KRS
0000124225
Legal form
limited liability company
Register Address
UL. ZGODA 12, 25-378 KIELCE
Date of registration in KRS
2002-08-08
Date of commencement of economic activity
2002-08-08
Act signature
RDF/736089/25/673
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
08.12.Z - Extraction of gravel, sand, clay, and kaolin
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
47.51.Z - Retail sale of textile products
58.11.Z - Publishing of books
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL88 8493 0004 0000 0023 8676 0002 
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  | 0 | 0 | 0 | 306,1 |
Gross profit (loss) | 0 | 0 | 0 | 299,6 |
EBITDA | 0 | 0 | 0 | 43,8 |
Short time liabilities | 0 | 0,1 | 0,1 | -6,3 |
Other operating costs | 0 | 0 | 0 | 497,5 |
Equity capital | 0,2 | 0,2 | 0,2 | 8,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 303,8 |
Assets | 0,3 | 0,3 | 0,3 | 5,1 |
Net profit (loss) | 0 | 0 | 0 | 304,3 |
Cash | 0,1 | 0,1 | 0,1 | 8,2 |
Net income from sale | 1 | 1 | 1 | -2,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -6,3 |
Working assets | 0,2 | 0,3 | 0,3 | 5,4 |
Other income costs | 0 | 0 | 0 | 106 |
Depreciation | 0 | 0 | 0 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 2 | 7,6 | 5,6 |
Equity capital to total assets | 83,8 | 78,7 | 81 | 2,3 |
Gross profit margin | 1,3 | 0,5 | 2 | 1,5 |
EBITDA Margin | 4,9 | 2,3 | 3,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 21 | -1 |
Current financial liquidity indicator | 5.274580001831055 | 4.292113780975342 | 4.826686382293701 | 0,5 |
Net dept to EBITDA | -2.6701955795288086 | -4.983923435211182 | -3.7513506412506104 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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