Full name
PROEKO BIOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROEKO BIOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 10, 63-230 WITASZYCE
TAX ID6172214724
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PROEKO BIOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172214724
KRS0000753723
Share capital100,000.00 zł
address
UL. CEGLANA 10, 63-230 WITASZYCE
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Register Data
NIP
6172214724
REGON
381589807
KRS
0000753723
Legal form
limited liability company
Register Address
UL. CEGLANA 10, 63-230 WITASZYCE
Date of registration in KRS
2018-10-17
Date of commencement of economic activity
2018-10-17
Act signature
RDF/666921/24/46
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
33.2 - Installation of industrial machinery and equipment and outfit
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1131 0000 0001 3764 9059 
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 | 0,7 | -0 | -103,5 |
EBITDA | -0,2 | 0,7 | -0 | -105,1 |
Short time liabilities | 3,9 | 1,9 | 0,3 | -82,6 |
Equity capital | -0,3 | 0,4 | 0,3 | -6,5 |
Operating profit (EBIT) | -0,2 | 0,7 | -0 | -105,2 |
Assets | 3,6 | 2,2 | 0,7 | -69,9 |
Net profit (loss) | -0,2 | 0,6 | -0 | -103,8 |
Cash | 0,1 | 0 | 0,2 | 291,9 |
Net income from sale | 0,8 | 4 | 3,5 | -14,1 |
Liabilities and provisions for liabilities | 3,9 | 1,9 | 0,3 | -82,6 |
Working assets | 3,6 | 2 | 0,5 | -76,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 68,9 | 174 | -7 | -181 |
Equity capital to total assets | -9 | 16,6 | 51,6 | 35 |
Gross profit margin | -29,6 | 17,2 | -0,7 | -17,9 |
EBITDA Margin | -29,6 | 17,3 | -1 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1901 | 169 | 34 | -135 |
Current financial liquidity indicator | 0.9174914956092834 | 1.0921038389205933 | 1.453603744506836 | 0,4 |
Net dept to EBITDA | -4.858478546142578 | 0.16878564655780792 | 0.5372176170349121 | 0,3 |
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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