Full name
"ELEKTROWNIA BIOGAZOWA CYCHRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELEKTROWNIA BIOGAZOWA CYCHRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RATAJCZAKA 26 / 110, 61-815 POZNAŃ
TAX ID7811853071
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"ELEKTROWNIA BIOGAZOWA CYCHRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811853071
KRS0000359361
Share capital4,900,000.00 zł
address
UL. RATAJCZAKA 26 / 110, 61-815 POZNAŃ
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Register Data
NIP
7811853071
REGON
301473091
KRS
0000359361
Legal form
limited liability company
Register Address
UL. RATAJCZAKA 26 / 110, 61-815 POZNAŃ
Date of registration in KRS
2010-06-30
Date of commencement of economic activity
2010-06-30
Act signature
RDF/649850/24/437
Pkd codes
35.11.Z - Production of electricity
01.61.Z - Support activities for crop production
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.12.Z - Transmission of electricity
52.10.A - Warehousing and storage of fuel gases
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1520 1000 0090 8043 9731 
PL64 1050 1520 1000 0090 8043 9723 PL90 1050 1520 1000 0090 8046 6221 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)  | 0,3 | 0,4 | -7 | -2076,1 |
EBITDA | 2,3 | 3,6 | -3,9 | -208,3 |
Short time liabilities | 3,4 | 3,7 | 5,4 | 46,2 |
Equity capital | 1,3 | 0,4 | -6,6 | -1829,9 |
Operating profit (EBIT) | 0,3 | 0,5 | -4 | -864,1 |
Assets | 29,2 | 26,6 | 20,8 | -22,1 |
Net profit (loss) | 0,3 | 0,3 | -7 | -2287,8 |
Cash | 0,3 | 0,1 | 0 | -99,8 |
Liabilities and provisions for liabilities | 27,9 | 26,3 | 27,4 | 4,2 |
Net income from sale | 7,8 | 10,8 | 6,9 | -36,7 |
Working assets | 2,4 | 6,1 | 0 | -99,6 |
Depreciation | 2 | 3,1 | 0,1 | -97,6 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 83,6 | 105,8 | 22,2 |
Equity capital to total assets | 4,5 | 1,4 | -31,8 | -33,2 |
Gross profit margin | 4,4 | 3,3 | -101,8 | -105,1 |
EBITDA Margin | 29,5 | 33,5 | -57,3 | -90,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 124 | 286 | 162 |
Current financial liquidity indicator | 0.22206857800483704 | 0.5560834407806396 | 0.002110094530507922 | -0,6 |
Net dept to EBITDA | 7.279366493225098 | 4.198061466217041 | -3.7810163497924805 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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