Full name
BIO-GRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO-GRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
TAX ID8371813687
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BIO-GRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371813687
KRS0000431579
Share capital5,000.00 zł
address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
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Register Data
NIP
8371813687
REGON
146280940
KRS
0000431579
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Date of registration in KRS
2012-09-03
Date of commencement of economic activity
2012-09-03
Act signature
LD.XX NS-REJ.KRS/16495/22/739/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
47 - Retail trade
45
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  | 1912,2 | |||
Gross profit (loss) | -0,4 | 11 | 5 | -54,7 |
EBITDA | -0,2 | 10,8 | 1,9 | -82,6 |
Short time liabilities | 4,5 | 82,1 | 77,4 | -5,7 |
Other operating costs | 0 | |||
Equity capital | -0,2 | 8,9 | 13,7 | 54,6 |
Operating profit (EBIT) | -0,2 | 10,8 | 1,5 | -86,3 |
Assets | 6,7 | 90,9 | 91,2 | 0,3 |
Net profit (loss) | -0,4 | 9,1 | 4,8 | -46,5 |
Cash | 0,1 | 7,1 | 20 | 181,1 |
Net income from sale | 14,2 | 214,2 | 290,4 | 35,6 |
Liabilities and provisions for liabilities | 6,9 | 82,1 | 77,4 | -5,6 |
Working assets | 4,1 | 84,8 | 84,6 | -0,3 |
Other income costs | -92,2 | |||
Depreciation | 0 | 0 | 0,4 | 2452,1 |
% | % | % | p.p. | |
Profitability of capital | 102 | 35,3 | -66,7 | |
Equity capital to total assets | -2,6 | 9,8 | 15,1 | 5,3 |
Gross profit margin | -3,1 | 5,1 | 1,7 | -3,4 |
EBITDA Margin | -1,4 | 5 | 0,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 97 | -43 | |
Current financial liquidity indicator | 0.9103283286094666 | 1.0337095260620117 | 1.0918481349945068 | 0,1 |
Net dept to EBITDA | -0.4595796763896942 | -9.473465919494629 | -9 |
Financial statements
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