Full name
FIDELIO BIOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIDELIO BIOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
TAX ID5272951002
Rate company:
FIDELIO BIOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272951002
KRS0000886212
Share capital100,000.00 zł
address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Categories
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Register Data
NIP
5272951002
REGON
388314025
KRS
0000886212
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2021-02-26
Date of commencement of economic activity
2021-02-26
Act signature
WA.XIII NS-REJ.KRS/56266/24/9
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
37.00.Z - Sewage disposal and treatment
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2590 0000 0001 4827 9939 
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 | 2,8 | 0,4 | -87,3 |
EBITDA | -0 | 2,8 | 0,5 | -82,8 |
Short time liabilities | 0,5 | 0,6 | 1,2 | 86,5 |
Equity capital | -0 | 3,9 | 4,3 | 11,7 |
Operating profit (EBIT) | -0 | 2,8 | 0,5 | -82,8 |
Assets | 1,5 | 5,1 | 6,3 | 22,8 |
Net profit (loss) | -0 | 2,8 | 0,4 | -87,3 |
Cash | 0 | 0,2 | 0,2 | 11,3 |
Net income from sale | 0 | 3,5 | 0,8 | -76 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 2 | 56,3 |
Working assets | 1,5 | 0,6 | 0,9 | 45,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,5 | 72,9 | 8,3 | -64,6 |
Equity capital to total assets | -1,1 | 75,1 | 68,3 | -6,8 |
Gross profit margin | 81,5 | 43,1 | -38,4 | |
EBITDA Margin | 81,5 | 58,4 | -23,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 66 | 512 | 446 |
Current financial liquidity indicator | 0.9880062341690063 | 0.9862985014915466 | 0.7702052593231201 | -0,2 |
Net dept to EBITDA | -1.84931218624115 | 0.1736328899860382 | 2.596737861633301 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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