Full name
PS-BIOENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PS-BIOENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID7010919530
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PS-BIOENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010919530
KRS0000781679
Share capital100,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
7010919530
REGON
383091394
KRS
0000781679
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2019-04-11
Date of commencement of economic activity
2019-04-11
Act signature
WA.XII NS-REJ.KRS/27512/25/156
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1012 1000 0090 3184 4625 
PL38 1050 1012 1000 0090 3184 4617 PL61 1050 1012 1000 0090 3184 4591 PL60 1050 1012 1000 0090 3184 4609 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 0,2 | 0,1 | -63,7 |
Gross profit (loss) | 0,9 | 0,3 | -0,1 | -141,3 |
EBITDA | 1 | 0,2 | 0,1 | -63,7 |
Short time liabilities | 3,7 | 0,2 | 0,1 | -45,4 |
Other operating costs | 0 | 0 | 0 | -88,9 |
Equity capital | -0,6 | 0,1 | -0,1 | -169,4 |
Operating profit (EBIT) | 1 | 0,2 | 0,1 | -63,7 |
Assets | 4,9 | 3,1 | 1,8 | -43 |
Net profit (loss) | 0,9 | 0,3 | -0,1 | -141,3 |
Cash | 2,8 | 0,9 | 1,1 | 25,7 |
Net income from sale | 55,3 | 14,8 | 12,5 | -15,3 |
Liabilities and provisions for liabilities | 5,6 | 3 | 1,8 | -39,9 |
Working assets | 4,9 | 3,1 | 1,8 | -43 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -152,9 | 410,3 | 244,2 | -166,1 |
Equity capital to total assets | -12,4 | 2,4 | -2,9 | -5,3 |
Gross profit margin | 1,7 | 2 | -1 | -3 |
EBITDA Margin | 1,8 | 1,3 | 0,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 4 | 3 | -1 |
Current financial liquidity indicator | 1.3275285959243774 | 17.240434646606445 | 17.999523162841797 | 0,8 |
Net dept to EBITDA | -0.8963236212730408 | 10.44814395904541 | 8.956181526184082 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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