Full name
PRZEDSIĘBIORSTWO PROJEKTOWO-WYKONAWCZE "EKOSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PROJEKTOWO-WYKONAWCZE "EKOSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 31 / 69, 01-651 WARSZAWA
TAX ID1180003206
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PRZEDSIĘBIORSTWO PROJEKTOWO-WYKONAWCZE "EKOSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180003206
KRS0000182282
Share capital50,000.00 zł
address
UL. GWIAŹDZISTA 31 / 69, 01-651 WARSZAWA
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Main category
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Register Data
NIP
1180003206
REGON
008000057
KRS
0000182282
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 31 / 69, 01-651 WARSZAWA
Date of registration in KRS
2003-12-11
Date of commencement of economic activity
2003-12-11
Act signature
RDF/707046/25/296
Pkd codes
74.20.A - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1013 0000 0702 0004 9296 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 68,5 | 48,4 | -29,3 |
Gross profit (loss) | 68,5 | 48,4 | -29,3 |
EBITDA | 68,5 | 58,3 | -15 |
Short time liabilities | 82,6 | 81,2 | -1,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 117,3 | 160,2 | 36,5 |
Operating profit (EBIT) | 68,5 | 48,4 | -29,3 |
Assets | 199,9 | 241,5 | 20,8 |
Net profit (loss) | 62,9 | 42,9 | -31,9 |
Cash | 86,1 | 90,9 | 5,6 |
Liabilities and provisions for liabilities | 82,6 | 81,2 | -1,7 |
Net income from sale | 356,3 | 426,1 | 19,6 |
Working assets | 199,9 | 104 | -48 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 9,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 53,6 | 26,8 | -26,8 |
Equity capital to total assets | 58,7 | 66,4 | 7,7 |
Gross profit margin | 19,2 | 11,4 | -7,8 |
EBITDA Margin | 19,2 | 13,7 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 70 | -15 |
Current financial liquidity indicator | 2.4200308322906494 | 1.2796322107315063 | -1,1 |
Net dept to EBITDA | -1.2559071779251099 | -1.5608772039413452 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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