Full name
"BIOGAZ PROJEKT" RHC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"BIOGAZ PROJEKT" RHC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. POLNA 140 / B, 87-100 TORUŃ
TAX ID8792666798
Rate company:
"BIOGAZ PROJEKT" RHC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8792666798
KRS0000406423
address
UL. POLNA 140 / B, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792666798
REGON
341225060
KRS
0000406423
Legal form
limited partnership
Register Address
UL. POLNA 140 / B, 87-100 TORUŃ
Date of registration in KRS
2011-12-27
Date of commencement of economic activity
2011-12-27
Act signature
TO.VII NS-REJ.KRS/9421/20/88/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
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)  | -0,1 | -0,1 | -0,1 | -129,8 |
EBITDA | -0 | -0 | -0 | -522,4 |
Short time liabilities | 0 | 0 | 0 | 9,2 |
Equity capital | -1,2 | -1,3 | 0,9 | 173,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -522,4 |
Assets | 1,4 | 1,2 | 3,5 | 201,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -127,2 |
Cash | 0 | 0 | 0 | -62 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,5 | 4,3 |
Working assets | 0,9 | 0,9 | 3,2 | 262,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 4,1 | -12,5 | -16,6 |
Equity capital to total assets | -85,4 | -110,8 | 27,1 | 137,9 |
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 | 36.280738830566406 | 31.955530166625977 | 105.97019958496094 | 74 |
Net dept to EBITDA | -1132.4388427734375 | -761.9884033203125 | -128.38699340820312 | 633,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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