Full name
PRZEDSIĘBIORSTWO UŻYTECZNOŚCI PUBLICZNEJ "EKOSKŁAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO UŻYTECZNOŚCI PUBLICZNEJ "EKOSKŁAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 87, 87-710 SŁUŻEWO
TAX ID8911379528
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PRZEDSIĘBIORSTWO UŻYTECZNOŚCI PUBLICZNEJ "EKOSKŁAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911379528
KRS0000207377
Share capital3,992,500.00 zł
address
UL. POLNA 87, 87-710 SŁUŻEWO
Categories
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Register Data
NIP
8911379528
REGON
910329589
KRS
0000207377
Legal form
limited liability company
Register Address
UL. POLNA 87, 87-710 SŁUŻEWO
Date of registration in KRS
2004-05-17
Date of commencement of economic activity
2004-05-17
Act signature
TO.VII NS-REJ.KRS/779/25/580/ADE
Pkd codes
38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 5200 0000 4402 0069 8993 
PL71 1050 1139 1000 0090 3027 5516 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  | 0,3 | -1,5 | -0,3 | 81,1 |
Gross profit (loss) | -1,4 | -1,7 | 0 | 100,8 |
EBITDA | -0,6 | -0,9 | 0,8 | 183,8 |
Short time liabilities | 2,9 | 2,4 | 1,8 | -23,4 |
Other operating costs | 1,6 | 0,2 | 0,2 | 16,4 |
Equity capital | 9,9 | 8,2 | 8,2 | -0,3 |
Operating profit (EBIT) | -1,3 | -1,7 | 0 | 102,2 |
Assets | 16,1 | 13,2 | 12,2 | -7,8 |
Net profit (loss) | -1,5 | -1,7 | 0 | 100,8 |
Cash | 4 | 1,5 | 1,5 | 4,8 |
Net income from sale | 14,3 | 12,5 | 14,2 | 13,5 |
Liabilities and provisions for liabilities | 6,2 | 5 | 4 | -19,9 |
Working assets | 6,2 | 3,7 | 3,1 | -14,9 |
Other income costs | 0 | 0 | 0,5 | 1263,7 |
Depreciation | 0,8 | 0,7 | 0,7 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | -21 | 0,2 | 21,2 |
Equity capital to total assets | 61,6 | 61,9 | 66,9 | 5 |
Gross profit margin | -9,8 | -13,8 | 0,1 | 13,9 |
EBITDA Margin | -3,9 | -7,4 | 5,5 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 46 | -23 |
Current financial liquidity indicator | 2.1496267318725586 | 1.5563912391662598 | 1.7288624048233032 | 0,1 |
Net dept to EBITDA | 3.095613479614258 | 0.03156990185379982 | -1.0117243528366089 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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