Full name
"ROLNICZA BIOELEKTROWNIA RZECZYCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROLNICZA BIOELEKTROWNIA RZECZYCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZNA 1D, 63-200 JAROCIN
TAX ID9522073149
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"ROLNICZA BIOELEKTROWNIA RZECZYCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522073149
KRS0000332920
Share capital200,000.00 zł
address
UL. ZACISZNA 1D, 63-200 JAROCIN
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Register Data
NIP
9522073149
REGON
141947635
KRS
0000332920
Legal form
limited liability company
Register Address
UL. ZACISZNA 1D, 63-200 JAROCIN
Date of registration in KRS
2009-07-08
Date of commencement of economic activity
2009-07-08
Act signature
PO.IX NS-REJ.KRS/2492/24/251/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
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 | % | |
Profit (loss) on sale  | -2,5 | 22,1 | ||
Gross profit (loss) | -0,7 | -0,9 | 0,8 | 186,8 |
EBITDA | 1,2 | 1,1 | 3 | 169,4 |
Short time liabilities | 1,5 | 1,6 | 0,8 | -49,3 |
Other operating costs | 0 | 464,3 | ||
Equity capital | -3,4 | -4,4 | 4 | 192,1 |
Operating profit (EBIT) | -0,5 | -0,6 | 1,3 | 332,4 |
Assets | 8,1 | 6,7 | 7,2 | 8,6 |
Net profit (loss) | -0,7 | -0,9 | 0,8 | 186,8 |
Cash | 0,1 | 0,1 | 0,5 | 292,1 |
Net income from sale | 0,9 | 1,8 | 5,9 | 223,8 |
Liabilities and provisions for liabilities | 11,5 | 11 | 3,2 | -70,9 |
Working assets | 0,5 | 0,7 | 2,5 | 238,1 |
Other income costs | 2 | -8,2 | ||
Depreciation | 1,7 | 1,7 | 1,7 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 21,7 | 20,5 | -1,2 |
Equity capital to total assets | -42,1 | -65,6 | 55,6 | 121,2 |
Gross profit margin | -76,4 | -52,4 | 14 | 66,4 |
EBITDA Margin | 126 | 61 | 50,8 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 590 | 324 | 51 | -273 |
Current financial liquidity indicator | 0.34648311138153076 | 0.1484318971633911 | 0.7847217321395874 | 0,7 |
Net dept to EBITDA | 5.330140590667725 | -0.1525307446718216 | -5,5 |
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
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
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