Full name
BIAŁA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIAŁA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAZOWNICZA 5 / 1, 43-300 BIELSKO-BIAŁA
TAX ID5512636614
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BIAŁA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512636614
KRS0000747605
Share capital26,000.00 zł
address
UL. GAZOWNICZA 5 / 1, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5512636614
REGON
381216992
KRS
0000747605
Legal form
limited liability company
Register Address
UL. GAZOWNICZA 5 / 1, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-09-05
Date of commencement of economic activity
2018-09-05
Act signature
BB.VIII NS-REJ.KRS/2766/25/198
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.1 - Real estate activities on own account and development of building projects
68.10 - Real estate activities on own account and development of building projects
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)  | -4,2 | -3,8 | -3,5 | 6,3 |
EBITDA | -2 | -0,7 | -0,2 | 73,4 |
Short time liabilities | 33 | 34,7 | 36,3 | 4,8 |
Equity capital | -10,4 | -14,1 | -17,6 | -24,9 |
Operating profit (EBIT) | -2,5 | -1,2 | -0,7 | 43,9 |
Assets | 23 | 21,5 | 20,3 | -5,7 |
Net profit (loss) | -4,2 | -3,8 | -3,5 | 6,3 |
Cash | 0 | 0 | 0 | -4,5 |
Net income from sale | 0,1 | 0,2 | 0,1 | -50,3 |
Liabilities and provisions for liabilities | 33,3 | 35,6 | 37,9 | 6,4 |
Working assets | 14,3 | 13,4 | 13,5 | 0,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 26,6 | 20 | -6,6 |
Equity capital to total assets | -45,1 | -65,5 | -86,8 | -21,3 |
Gross profit margin | -6409,8 | -1867,5 | -3518,7 | -1651,2 |
EBITDA Margin | -3070,9 | -360,4 | -192,7 | 167,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 815 | 62 973 | 132 625 | 69 652 |
Current financial liquidity indicator | 0.4302736222743988 | 0.3763520419597626 | 0.3559246063232422 | 0 |
Net dept to EBITDA | -12.75859546661377 | -37.1977424621582 | -146.38438415527344 | -109,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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