Full name
BIOREKULTYWACJA WÓD SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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BIOREKULTYWACJA WÓD SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 70, 08-500 DĘBLIN
TAX ID5060116341
Rate company:
BIOREKULTYWACJA WÓD SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID5060116341
KRS0000727900
Share capital5,000.00 zł
address
UL. WARSZAWSKA 70, 08-500 DĘBLIN
Categories
Main category
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Register Data
NIP
5060116341
REGON
369987581
KRS
0000727900
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 70, 08-500 DĘBLIN
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
LU.VI NS-REJ.KRS/10087/25/399
Pkd codes
72.11.Z - Scientific research and development activities
03.21.Z - Aquaculture in marine waters
03.22.Z - Aquaculture in inland waters
39.00.Z - Activities related to reclamation and other waste management services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2062 0000 5764 9300 1001 
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)  | -5 | -5,6 | -6,2 | -9,8 |
EBITDA | -3,8 | -4,1 | -4,5 | -8,9 |
Short time liabilities | 10,4 | 41,4 | 43,1 | 4,1 |
Equity capital | -25,7 | -31,3 | -37,5 | -19,8 |
Operating profit (EBIT) | -3,8 | -4,1 | -4,5 | -8,9 |
Assets | 14,2 | 10,1 | 15,8 | 56 |
Net profit (loss) | -5 | -5,6 | -6,2 | -9,8 |
Cash | 8 | 3,1 | 8 | 155,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 39,8 | 41,4 | 53,3 | 28,7 |
Working assets | 14,2 | 10,1 | 15,8 | 56 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 18 | 16,5 | -1,5 |
Equity capital to total assets | -180,8 | -309,2 | -237,5 | 71,7 |
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 | 1.3659557104110718 | 0.24438732862472534 | 0.3663351535797119 | 0,2 |
Net dept to EBITDA | -8.254352569580078 | -9.301840782165527 | -10.08385181427002 | -0,8 |
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
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 (1)
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