Full name
BIO-ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO-ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 7, 75-504 KOSZALIN
TAX ID6692516733
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BIO-ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692516733
KRS0000414380
Share capital50,000.00 zł
address
UL. SPORTOWA 7, 75-504 KOSZALIN
Categories
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Register Data
NIP
6692516733
REGON
321200182
KRS
0000414380
Legal form
limited liability company
Register Address
UL. SPORTOWA 7, 75-504 KOSZALIN
Date of registration in KRS
2012-03-14
Date of commencement of economic activity
2012-03-14
Act signature
KO.IX NS-REJ.KRS/5796/24/371
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1559 1000 0090 3288 2301 
PL96 1050 1559 1000 0090 3288 2285 
PL08 2030 0045 3110 0000 0022 5590 PL34 2030 0045 1110 0000 0227 9090 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 0,4 | -0,8 | -313 |
EBITDA | 1,4 | 0,4 | -0 | -106 |
Short time liabilities | 1,4 | 0,6 | 2,3 | 277,9 |
Equity capital | 3,4 | 4 | 3,2 | -19,8 |
Operating profit (EBIT) | 1,4 | 0,4 | -0,1 | -134,9 |
Assets | 8,2 | 6,2 | 9,6 | 53,9 |
Net profit (loss) | 1,2 | 0,3 | -0,8 | -356,3 |
Cash | 1,9 | 0,4 | 3 | 669,9 |
Net income from sale | 16,9 | 4,3 | 38,4 | 784,5 |
Liabilities and provisions for liabilities | 4,8 | 2,3 | 6,4 | 183,6 |
Working assets | 5,5 | 2 | 5,2 | 163,9 |
Depreciation | 0 | 0,1 | 0,1 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 7,7 | -24,7 | -32,4 |
Equity capital to total assets | 41 | 63,8 | 33,2 | -30,6 |
Gross profit margin | 8,8 | 8,5 | -2,1 | -10,6 |
EBITDA Margin | 8,5 | 10,3 | -0,1 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 52 | 22 | -30 |
Current financial liquidity indicator | 1.1306003332138062 | 0.8730849027633667 | 0.8126043677330017 | -0,1 |
Net dept to EBITDA | -1.2832143306732178 | -0.850716233253479 | 113.4548568725586 | 114,4 |
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 pdfShow more (1)
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