Full name
BIO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 101, 38-200 JASŁO
TAX ID6852333066
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BIO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852333066
KRS0000691781
Share capital5,000.00 zł
address
UL. 3 MAJA 101, 38-200 JASŁO
Categories
Main category
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Register Data
NIP
6852333066
REGON
368066471
KRS
0000691781
Legal form
limited liability company
Register Address
UL. 3 MAJA 101, 38-200 JASŁO
Date of registration in KRS
2017-08-23
Date of commencement of economic activity
2017-08-23
Act signature
RZ.XII NS-REJ.KRS/17103/20/810/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
70.10 - Head office activities
70.22 - Head office activities and management consultancy
73 - Advertising, market research and public relations
96 - Individual service activities
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  | 0,1 | 0,2 | 146,8 | |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -60,9 |
EBITDA | 0,2 | 0,1 | -54,8 | |
Short time liabilities | 0,4 | 0,2 | 1,6 | 575 |
Other operating costs | 0 | 0,1 | 927,1 | |
Equity capital | -0,2 | 0 | 0 | -72,9 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -56,5 |
Assets | 0,2 | 0,3 | 1,7 | 537,9 |
Net profit (loss) | -0,2 | 0,2 | 0,1 | -63,9 |
Cash | 0 | 0 | 0,1 | 154,6 |
Net income from sale | 5,4 | 21,7 | 18,5 | -14,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 1,6 | 575 |
Working assets | 0,2 | 0,2 | 1,6 | 751,6 |
Other income costs | 0,1 | 0 | -99,8 | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 817,8 | 1090,5 | 272,7 |
Equity capital to total assets | -89,5 | 10,5 | 0,4 | -10,1 |
Gross profit margin | -3,1 | 1,2 | 0,5 | -0,7 |
EBITDA Margin | 0,9 | 0,5 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 4 | 31 | 27 |
Current financial liquidity indicator | 0.8305633068084717 | 1.0477949380874634 | 0,2 | |
Net dept to EBITDA | 0.26525554060935974 | 1.247409462928772 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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