BIOELEKTRA GROUP SPÓŁKA AKCYJNA
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
TAX ID7010243989
Rate company:
BIOELEKTRA GROUP SPÓŁKA AKCYJNA
TAX ID7010243989
KRS0000487889
Share capital3,466,667.90 zł
address
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
Website
www.bioelektra.plCategories
Main category
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Register Data
NIP
7010243989 
REGON
142487420
KRS
0000487889
Legal form
joint stock company
Register Address
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
Date of registration in KRS
2013-11-28
Date of commencement of economic activity
2013-11-28
Act signature
WA.XII NS-REJ.KRS/5519/25/807/ADE
Website
WWW.BIOELEKTRA.PL
Pkd codes
38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
25.30.Z - Manufacture of weapons and ammunition
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1026 0000 1902 0695 8823 
PL42 1020 1752 0000 0702 0149 0044 PL66 1020 1752 0000 0202 0148 9954 PL88 1020 1752 0000 0402 0132 9507 PL96 1020 3541 0000 5602 0230 6371 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,6 | -0,5 | -3 | -520,6 |
EBITDA | -0,1 | 3,3 | 3,3 | 2,2 |
Short time liabilities | 9,5 | 26,4 | 27,5 | 4,2 |
Equity capital | -22,1 | -22,6 | -25,6 | -13,2 |
Operating profit (EBIT) | -2,7 | 0,6 | 1,2 | 84,4 |
Assets | 27,7 | 25,9 | 23,2 | -10,4 |
Net profit (loss) | -3,6 | -0,5 | -3 | -518,7 |
Cash | 0 | 0,6 | 0,9 | 51,4 |
Net income from sale | 12,6 | 22 | 20,3 | -7,7 |
Liabilities and provisions for liabilities | 49,7 | 48,5 | 48,8 | 0,5 |
Working assets | 3,7 | 4,7 | 6,8 | 45,3 |
Depreciation | 2,7 | 2,6 | 2,2 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 2,1 | 11,7 | 9,6 |
Equity capital to total assets | -79,9 | -87 | -110 | -23 |
Gross profit margin | -28,4 | -2,2 | -14,7 | -12,5 |
EBITDA Margin | -0,5 | 14,9 | 16,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 438 | 494 | 56 |
Current financial liquidity indicator | 0.34443429112434387 | 0.1720404177904129 | 0.24161997437477112 | 0 |
Net dept to EBITDA | -693.832275390625 | 13.397043228149414 | 12.83435344696045 | -0,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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