Full name
BIO ENERGY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO ENERGY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITA STWOSZA 64, 35-113 RZESZÓW
TAX ID8133702389
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BIO ENERGY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133702389
KRS0000548252
Share capital25,000.00 zł
address
UL. WITA STWOSZA 64, 35-113 RZESZÓW
Website
www.beg.plCategories
Main category
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Register Data
NIP
8133702389
REGON
361055139
KRS
0000548252
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 64, 35-113 RZESZÓW
Date of registration in KRS
2015-03-19
Date of commencement of economic activity
2015-03-19
Act signature
RDF/683850/24/274
Website
WWW.BEG.PL
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4600 6287 6808 
PL90 1140 2105 0000 4617 9300 1001 PL63 1140 2105 0000 4617 9300 1002 PL56 2490 0005 0000 4530 6809 7148 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4540,7 | |||
Gross profit (loss) | 1,4 | 6,7 | -1,8 | -126,4 |
EBITDA | 1,5 | 6,7 | -1,3 | -119,8 |
Short time liabilities | 1,6 | 3,9 | 6,9 | 75,7 |
Other operating costs | -∞ | |||
Equity capital | 2,2 | 7,9 | 6,1 | -22,5 |
Operating profit (EBIT) | 1,4 | 6,5 | -1,6 | -123,7 |
Assets | 4 | 12 | 13 | 8,1 |
Net profit (loss) | 1,1 | 5,4 | -1,8 | -133,7 |
Cash | 0,5 | 3,4 | 0,6 | -81,2 |
Net income from sale | 10 | 19,1 | 5,7 | -70,1 |
Liabilities and provisions for liabilities | 1,8 | 4,1 | 6,9 | 66,9 |
Working assets | 3,2 | 10,6 | 6,8 | -35,6 |
Other income costs | 23,7 | |||
Depreciation | 0,1 | 0,2 | 0,2 | 46,5 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 67,6 | -29,4 | -97 |
Equity capital to total assets | 55,4 | 65,8 | 47,2 | -18,6 |
Gross profit margin | 13,8 | 35 | -30,9 | -65,9 |
EBITDA Margin | 15 | 35 | -23,2 | -58,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 75 | 439 | 364 |
Current financial liquidity indicator | 1.9476003646850586 | 2.7095797061920166 | 0.9932541847229004 | -1,7 |
Net dept to EBITDA | 0.14998936653137207 | -0.32177117466926575 | -3.5513195991516113 | -3,3 |
Financial statements
01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Annual financial report
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