Full name
BIOELEKTRA SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOELEKTRA SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
TAX ID7010429671
Rate company:
BIOELEKTRA SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010429671
KRS0000512925
Share capital6,000.00 zł
address
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
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Register Data
NIP
7010429671
REGON
147287714
KRS
0000512925
Legal form
limited liability company
Register Address
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
Date of registration in KRS
2014-06-10
Date of commencement of economic activity
2014-06-10
Act signature
WA.XII NS-REJ.KRS/2359/25/676/ADE
Pkd codes
70.10.Z - Head office activities
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
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)  | -8,5 | -8,8 | -2,2 | 74,9 |
EBITDA | -7 | -7,1 | -0,4 | 94,2 |
Short time liabilities | 7 | 6,6 | 6,7 | 0,8 |
Equity capital | -61,6 | -70,4 | -72,6 | -3,1 |
Operating profit (EBIT) | -7 | -7,1 | -0,4 | 94,2 |
Assets | 15,9 | 14,6 | 14,7 | 0,9 |
Net profit (loss) | -8,5 | -8,8 | -2,2 | 74,9 |
Cash | 2,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 77,4 | 84,9 | 87,3 | 2,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,7 | 12,4 | 12,5 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 12,5 | 3 | -9,5 |
Equity capital to total assets | -387,3 | -482,9 | -493,6 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9622608423233032 | 1.8655900955200195 | 1.8715742826461792 | 0 |
Net dept to EBITDA | -10.02955436706543 | -11.40046501159668 | -200.56605529785156 | -189,2 |
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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