Full name
BIO-CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BIO-CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 11, 62-500 KONIN
TAX ID6653016110
Rate company:
BIO-CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653016110
KRS0000740987
Share capital10,000.00 zł
address
UL. JANA KILIŃSKIEGO 11, 62-500 KONIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
PO.IX NS-REJ.KRS/20550/18/149/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,9 | 5,7 | 3,7 | -35,1 |
EBITDA | 0,9 | -2 | -5,6 | -179 |
Short time liabilities | 0,7 | 3,5 | 3 | -14,2 |
Equity capital | 30,9 | 32,4 | 24,7 | -23,6 |
Operating profit (EBIT) | 0,9 | -2 | -5,6 | -179 |
Assets | 31,6 | 30,2 | 27,7 | -8,2 |
Net profit (loss) | 9,8 | 5,7 | 3,7 | -35,1 |
Cash | 31,6 | 28,4 | 25,9 | -8,7 |
Net income from sale | 18 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 0,7 | 3,5 | 3 | -14,2 |
Working assets | 31,6 | 30,2 | 27,7 | -8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 17,5 | 14,8 | -2,7 |
Equity capital to total assets | 97,7 | 107,1 | 89,2 | -17,9 |
Gross profit margin | 55,1 | 31,4 | 20,4 | -11 |
EBITDA Margin | 4,7 | -11,1 | -30,9 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 71 | 61 | -10 |
Current financial liquidity indicator | 42.76473617553711 | 8.624661445617676 | 9.22562026977539 | 0,6 |
Net dept to EBITDA | -37.025997161865234 | 14.225369453430176 | 4.658038139343262 | -9,5 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
HENPAL HENRYK ŚMIGLA
Kobyla Góra