Full name
"BIOGAZ ZENERIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"BIOGAZ ZENERIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. SIELSKA 17A, 60-129 POZNAŃ
TAX ID5252422364
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"BIOGAZ ZENERIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5252422364
KRS0000294648
Share capital4,305,000.00 zł
address
UL. SIELSKA 17A, 60-129 POZNAŃ
Categories
Main category
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Register Data
NIP
5252422364
REGON
141192480
KRS
0000294648
Legal form
limited liability company
Register Address
UL. SIELSKA 17A, 60-129 POZNAŃ
Date of registration in KRS
2007-12-18
Date of commencement of economic activity
2007-12-18
Act signature
RDF/700799/25/14
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 3613 0000 6602 0123 5548 
PL14 1540 1056 2105 8313 2957 0001 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 | -0,3 | 0,5 | 274,9 |
EBITDA | 0,4 | -0,3 | 0,5 | 274,9 |
Short time liabilities | 3,7 | 6 | 5,9 | -1,6 |
Equity capital | -0,5 | -4,3 | -3,8 | 12,1 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,5 | 274,9 |
Assets | 8,6 | 7,8 | 7,5 | -2,8 |
Net profit (loss) | -0,1 | -0,3 | 0,5 | 274,9 |
Cash | 0,7 | 1,1 | 1,2 | 10,6 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,1 | 12,1 | 11,3 | -6,1 |
Working assets | 1,5 | 1,5 | 1,7 | 8,9 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 6,9 | -13,7 | -20,6 |
Equity capital to total assets | -5,4 | -55,6 | -50,3 | 5,3 |
Gross profit margin | -26 | -8,1 | ||
EBITDA Margin | 81 | 19,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2676 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.26251688599586487 | 0.17166945338249207 | 0.20381808280944824 | 0 |
Net dept to EBITDA | 7.217952728271484 | -8.51755428314209 | 4.640492916107178 | 13,1 |
Financial statements
Opinions
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0/ 5.0
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