Full name
BIOELEKTRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOELEKTRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
TAX ID1182083712
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BIOELEKTRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182083712
KRS0000414198
Share capital5,000.00 zł
address
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
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Register Data
NIP
1182083712
REGON
146045340
KRS
0000414198
Legal form
limited liability company
Register Address
UL. KSIĄŻĘCA 15, 00-498 WARSZAWA
Date of registration in KRS
2012-03-13
Date of commencement of economic activity
2012-03-13
Act signature
WA.XII NS-REJ.KRS/52901/24/501/ADE
Pkd codes
38.21.Z - Material recovery
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39 - Activities related to reclamation and other waste management services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -0 | 42,2 |
EBITDA | 0 | -0 | -0 | 44,5 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0,3 |
Equity capital | -0,7 | -0,7 | -0,8 | -2,4 |
Operating profit (EBIT) | 0 | -0 | -0 | 44,5 |
Assets | 0,7 | 0,7 | 0,7 | 0 |
Net profit (loss) | 0 | -0 | -0 | 42,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 1,3 |
Working assets | 0,3 | 0,3 | 0,3 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 4,2 | 2,4 | -1,8 |
Equity capital to total assets | -104,2 | -108,7 | -111,3 | -2,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5868085026741028 | 0.584398627281189 | 0.5830718278884888 | 0 |
Net dept to EBITDA | 28.585519790649414 | -473.86224365234375 | -868.9113159179688 | -395 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity 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 (2)
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