Full name
BIO-CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO-CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 11, 62-500 KONIN
TAX ID6653016110
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BIO-CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653016110
KRS0000740987
Share capital10,000.00 zł
address
UL. JANA KILIŃSKIEGO 11, 62-500 KONIN
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Register Data
NIP
6653016110
REGON
380805278
KRS
0000740987
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 11, 62-500 KONIN
Date of registration in KRS
2018-07-23
Date of commencement of economic activity
2018-07-23
Act signature
RDF/492282/23/250
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3602 7785 1428 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 19,5 | 18 | 18 | 0 |
Liabilities and provisions | 1,1 | 0,8 | 0,7 | -6,5 |
Equity | 4,4 | 21,1 | 30,9 | 46,7 |
Total assets | 5,5 | 21,9 | 31,6 | 44,7 |
Cash and cash equivalents | 5,5 | 19,9 | 31,6 | 59 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -4,4 | 17,7 | 9,9 | -43,9 |
EBITDA | -4,4 | 6,2 | 0,9 | -86,3 |
Net profit / loss | -5,6 | 16,7 | 9,8 | -41 |
Operating profit (EBIT) | -4,4 | 6,2 | 0,9 | -86,3 |
Current assets | 5,5 | 21,9 | 31,6 | 44,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -126,2 | 79 | 31,8 | -47,2 |
Return on sales (ROS) | -28,6 | 92,5 | 54,6 | -37,9 |
Equity ratio | 80,5 | 96,4 | 97,7 | 1,3 |
EBITDA margin | -22,7 | 34,6 | 4,7 | -29,9 |
Gross profit margin | -22,8 | 98,1 | 55,1 | -43 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 20 | 16 | 15 | -1 |
Current ratio | 5,1 | 27,6 | 42,8 | 15,2 |
Net debt to EBITDA | 1,2 | -3,2 | -37 | -33,8 |
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
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 (2)
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