Full name
BIOGAZOWNIA ŁADNA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOGAZOWNIA ŁADNA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 75C / 5.19, 04-175 WARSZAWA
TAX ID1133014817
Rate company:
BIOGAZOWNIA ŁADNA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133014817
KRS0000842851
Share capital9,350.00 zł
address
UL. OSTROBRAMSKA 75C / 5.19, 04-175 WARSZAWA
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Register Data
NIP
1133014817
REGON
386165288
KRS
0000842851
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 75C / 5.19, 04-175 WARSZAWA
Date of registration in KRS
2020-05-28
Date of commencement of economic activity
2020-05-28
Act signature
WA.XIV NS-REJ.KRS/16822/25/702
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
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
39.00.Z - Activities related to reclamation and other waste management services
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1025 1000 0090 8095 3269 
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)  | -10,2 | -25,4 | -50 | -97,1 |
EBITDA | -10,4 | -19 | -48 | -152,1 |
Short time liabilities | 24,3 | 232,4 | 242,9 | 4,5 |
Equity capital | 37,8 | 332,4 | 282,4 | -15,1 |
Operating profit (EBIT) | -10,4 | -19 | -48 | -152,1 |
Assets | 362,9 | 564,8 | 525,2 | -7 |
Net profit (loss) | -10,2 | -25,4 | -50 | -97,1 |
Cash | 109,3 | 27,3 | 27,5 | 0,8 |
Net income from sale | 0 | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 325,1 | 232,4 | 242,9 | 4,5 |
Working assets | 143,2 | 234,8 | 102,6 | -56,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27 | -7,6 | -17,7 | -10,1 |
Equity capital to total assets | 10,4 | 58,9 | 53,8 | -5,1 |
Gross profit margin | -6155,8 | |||
EBITDA Margin | -5900,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 109 030 | -2 147 374 618 |
Current financial liquidity indicator | 5.884558200836182 | 1.0102101564407349 | 0.4222983121871948 | -0,6 |
Net dept to EBITDA | -18.318037033081055 | -8.364632606506348 | -3.4828994274139404 | 4,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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