Full name
ENERGYBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENERGYBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
TAX ID5170398978
Rate company:
ENERGYBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170398978
KRS0000783379
Share capital50,000.00 zł
address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Website
bezdor4x4.euCategories
Main category
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Register Data
NIP
5170398978
REGON
383166910
KRS
0000783379
Legal form
limited liability company
Register Address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Date of registration in KRS
2019-04-23
Date of commencement of economic activity
2019-04-23
Act signature
RZ.XII NS-REJ.KRS/16063/24/576
Website
BEZDOR4X4.EU
Pkd codes
35.11.Z - Production of electricity
33.1 - Repair of fabricated metal products, machinery and equipment
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
73.1 - Advertising
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -5,1 | -65 | ||
Gross profit (loss) | -5,1 | -7,9 | -3,8 | 52,1 |
EBITDA | -5,1 | -65 | ||
Short time liabilities | 3,9 | 82,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | 34,8 | 26,8 | 23 | -14,2 |
Operating profit (EBIT) | -5,1 | -65 | ||
Assets | 38,7 | 29,7 | 23,3 | -21,5 |
Net profit (loss) | -5,1 | -7,9 | -3,8 | 52,1 |
Cash | 38,3 | -6 | ||
Liabilities and provisions for liabilities | 3,9 | 2,8 | 0,3 | -91,1 |
Net income from sale | 42,4 | 36,4 | ||
Working assets | 38,7 | 29,7 | 23,3 | -21,5 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 5,1 | 6,7 | 31,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -14,7 | -29,6 | -16,5 | 13,1 |
Equity capital to total assets | 90 | 90,5 | 98,9 | 8,4 |
Gross profit margin | -12 | -156,4 | -57 | 99,4 |
EBITDA Margin | -12 | -2,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 8 | ||
Current financial liquidity indicator | 9.993075370788574 | -9,8 | ||
Net dept to EBITDA | 7.492951393127441 | -5,7 |
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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