Full name
PRZEDSIĘBIORSTWO SPOŁECZNE "EKO STRUG BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO SPOŁECZNE "EKO STRUG BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TYCZYN, 36-020 TYCZYN
TAX ID8133788801
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PRZEDSIĘBIORSTWO SPOŁECZNE "EKO STRUG BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133788801
KRS0000744483
Share capital40,000.00 zł
address
TYCZYN, 36-020 TYCZYN
Categories
Main category
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Register Data
NIP
8133788801
REGON
380991275
KRS
0000744483
Legal form
limited liability company
Register Address
TYCZYN, 36-020 TYCZYN
Date of registration in KRS
2018-08-14
Date of commencement of economic activity
2018-08-14
Act signature
RZ.XII NS-REJ.KRS/16327/24/199
Pkd codes
81.30.Z - Landscape service activities
02.20.Z - Logging
43.12.Z - Site preparation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL54 9164 0008 2001 0009 0593 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -45,8 | -2,1 | 20,2 | 1046 |
EBITDA | -29,6 | 13,9 | 37,9 | 172,3 |
Short time liabilities | 80 | 96,2 | 82,5 | -14,3 |
Equity capital | -25 | -27,2 | -7,4 | 72,6 |
Operating profit (EBIT) | -45,6 | -2,1 | 21,8 | 1136,6 |
Assets | 96,2 | 94,2 | 84,2 | -10,6 |
Net profit (loss) | -45,8 | -2,1 | 20,2 | 1046 |
Cash | 7,8 | 20,8 | 22,3 | 7,6 |
Liabilities and provisions for liabilities | 121,2 | 121,4 | 91,7 | -24,5 |
Net income from sale | 293,4 | 433,9 | 496,6 | 14,5 |
Working assets | 33,5 | 47,5 | 53,5 | 12,6 |
Depreciation | 16 | 16 | 16 | 0 |
% | % | % | p.p. | |
Profitability of capital | 182,7 | 7,9 | -271,5 | -279,4 |
Equity capital to total assets | -26,1 | -28,9 | -8,8 | 20,1 |
Gross profit margin | -15,6 | -0,5 | 4,1 | 4,6 |
EBITDA Margin | -10,1 | 3,2 | 7,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 81 | 61 | -20 |
Current financial liquidity indicator | 0.2760287821292877 | 0.3915097117424011 | 0.5841024518013 | 0,2 |
Net dept to EBITDA | -0.1371844857931137 | 1.446385383605957 | 0.9947249293327332 | -0,4 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download sigShow more (1)
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