Full name
BIOELEKTROCIEPŁOWNIA SIERADZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BIOELEKTROCIEPŁOWNIA SIERADZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ZAKŁADNIKÓW 18, 98-200 SIERADZ
TAX ID8272273443
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BIOELEKTROCIEPŁOWNIA SIERADZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8272273443
KRS0000353929
Share capital200,000.00 zł
address
UL. ZAKŁADNIKÓW 18, 98-200 SIERADZ
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Register Data
NIP
8272273443
REGON
100872151
KRS
0000353929
Legal form
limited liability company
Register Address
UL. ZAKŁADNIKÓW 18, 98-200 SIERADZ
Date of registration in KRS
2010-04-13
Date of commencement of economic activity
2010-04-13
Act signature
RDF/746149/25/4
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
10.61.Z - Manufacture of grain mill products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.31.Z - Wholesale trade of fruits and vegetables
70.22.Z - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -0,2 | 11,9 |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 7,1 |
EBITDA | -0 | -0,1 | -0 | 34,4 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 10,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,8 | 6,6 | 6,4 | -3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 11,9 |
Assets | 9,2 | 9,1 | 8,8 | -2,7 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 7,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -0,4 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,4 | -2,1 |
Working assets | 0,9 | 1 | 0,8 | -12 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -3,2 | -3,1 | 0,1 |
Equity capital to total assets | 74,1 | 72,6 | 72,4 | -0,2 |
Gross profit margin | -674,3 | -1063,5 | -992,6 | 70,9 |
EBITDA Margin | -36,5 | -359,4 | -236,9 | 122,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 073 | 13 655 | 15 100 | 1445 |
Current financial liquidity indicator | 1.3682941198349 | 1.2701679468154907 | 1.0153241157531738 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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