Full name
BIOGAZ DZIAŁYŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOGAZ DZIAŁYŃ
Działyń 24, 62-271 Działyń
TAX ID7842488595
Rate company:
BIOGAZ DZIAŁYŃ
TAX ID7842488595
Share capital150,000.00 zł
address
Działyń 24, 62-271 Działyń
Categories
Main category
Register Data
NIP
7842488595
REGON
302120839
KRS
0000424514
Legal form
limited liability company
ALEO.com Registration Date
2014-02-11
Register Address
DZIAŁYŃ 24, 62-271 DZIAŁYŃ
Date of registration in KRS
2012-06-19
Date of commencement of economic activity
2012-06-19
Act signature
PO.IX NS-REJ.KRS/3704/22/532/ADE
Pkd codes
35.21.Z - Generation of gas fuels
01.1 - Other than perennial crop production
01.4 - Animal breeding and husbandry
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
38.21.Z - Material recovery
47.91.Z - Intermediary retail sale, non-specialized
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1520 1000 0090 3017 2424 
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)  | -1,3 | -1 | -0,8 | 27,3 |
EBITDA | -0,8 | 0,4 | -0,5 | -227,2 |
Short time liabilities | 7,1 | 8,2 | 9,4 | 15,8 |
Equity capital | -7,1 | 0,3 | -0,4 | -218,3 |
Operating profit (EBIT) | -2,3 | -1,1 | -1,2 | -5,5 |
Assets | 3,8 | 11,4 | 11,1 | -2,8 |
Net profit (loss) | -1,3 | -1 | -0,8 | 27,3 |
Cash | 0,1 | 0,1 | 0,6 | 1106,4 |
Liabilities and provisions for liabilities | 10,9 | 11,1 | 11,5 | 4 |
Net income from sale | 1,5 | 3,3 | 2 | -39,6 |
Working assets | 0,2 | 0,8 | 1,1 | 26,4 |
Depreciation | 1,5 | 1,5 | 0,7 | -55 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -300,1 | 184,5 | 484,6 |
Equity capital to total assets | -188,9 | 3 | -3,7 | -6,7 |
Gross profit margin | -82,4 | -31,3 | -37,7 | -6,4 |
EBITDA Margin | -52 | 11,9 | -25,1 | -37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1700 | 900 | 1725 | 825 |
Current financial liquidity indicator | 0.021055152639746666 | 0.09914076328277588 | 0.11325047165155411 | 0 |
Net dept to EBITDA | -5.468179225921631 | 10.339578628540039 | -6.828445911407471 | -17,1 |
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
Annual financial 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
Download pdf01-01-2023 - 31-12-2023
Activity report
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