PRZEDSIĘBIORSTWO URZĄDZEŃ OCHRONY ŚRODOWISKA BIOTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID9220003353

KRS0000153761

Share capital80,000.00 zł

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address

UL. JASNA 4 / 4, 22-400 ZAMOŚĆ

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Register Data

Full name

PRZEDSIĘBIORSTWO URZĄDZEŃ OCHRONY ŚRODOWISKA BIOTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. JASNA 4 / 4, 22-400 ZAMOŚĆ

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NIP

9220003353

REGON

008044563

KRS

0000153761

Legal form

limited liability company

Register Address

UL. JASNA 4 / 4, 22-400 ZAMOŚĆ

Date of registration in KRS

2003-02-28

Date of commencement of economic activity

2003-02-28

Act signature

RDF/665180/24/152

Pkd codes

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

37.00.Z - Sewage disposal and treatment

42.22.Z - Works related to construction of telecommunications and electricity lines

42.91.Z - Works related to construction of water projects

43.13.Z - Test drilling and boring

43.22.Z - Plumbing, heat and air-conditioning installation

49.41.Z - Freight transport by road

68.20.Z - Rental and operating of own or leased real estate

71.12.Z - Engineering activities and related technical consultancy

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL06 1940 1076 3052 5634 0000 0000

Company authorities

shareholders

Wiesław Skubisz

76% 76 udziałów o łącznej wartości 60 800,00 złotych

Joanna Rzeszutek

24% 24 udziały po 800 zł. każdy, na łączną kwotę 19.200,00 zł.

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	-0,2	-0,3	-0,9	-260,7
Gross profit (loss)	2,2	2,2	-0,9	-141,7
EBITDA	2,3	2,3	-0	-101,7
Short time liabilities	0,1	0,1	0,1	-59
Other operating costs	0	0	0	-100
Equity capital	0,3	0,3	-0,7	-363
Operating profit (EBIT)	2,2	2,2	-0,9	-141,7
Assets	1,4	1,4	0,3	-78
Net profit (loss)	2,2	2,2	-0,9	-141,7
Cash	0	0	0	-66,5
Net income from sale	0	0	0,1	170,6
Liabilities and provisions for liabilities	1,1	1,1	1	-6,9
Working assets	0,2	0,2	0	-93,7
Other income costs	0,7	2,4	0	-99,4
Depreciation	0,1	0,1	0,9	541,7
	%	%	%	p.p.
Profitability of capital	801,6	801,6	127,1	-674,5
Equity capital to total assets	20	20	-238,8	-258,8
Gross profit margin	5667,4	5667,4	-873,1	-6540,5
EBITDA Margin	6015,9	6015,9	-38	-6053,9
	Days	Days	Days	Days
Short term commitment turnover cycle	1361	1361	206	-1155

Current financial liquidity indicator	0.44277653098106384	1.220477819442749	0.18875543773174286	-1
Net dept to EBITDA	0.2932070791721344	0.2932070791721344	-18.314598083496094	-18,6