Full name
BIO MAK RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO MAK RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 20, 90-349 ŁÓDŹ
TAX ID7252324415
Rate company:
BIO MAK RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252324415
KRS0000997899
Share capital5,000.00 zł
address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 20, 90-349 ŁÓDŹ
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Register Data
NIP
7252324415
REGON
523426702
KRS
0000997899
Legal form
limited liability company
Register Address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 20, 90-349 ŁÓDŹ
Date of registration in KRS
2022-10-18
Date of commencement of economic activity
2022-10-18
Act signature
LD.XX NS-REJ.KRS/3620/25/478
Pkd codes
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
46.71.Z - Wholesale trade of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1203 0000 0001 5197 9994 
PL12 1090 1203 0000 0001 5198 0015 PL05 1090 1203 0000 0001 5197 9947 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -6,8 | -61,1 | -793,8 |
EBITDA | -6,8 | 126,7 | 1952 |
Short time liabilities | 6,9 | 354,2 | 5012,6 |
Equity capital | -1,8 | -63 | -3323,9 |
Operating profit (EBIT) | -6,8 | -60,8 | -789,4 |
Assets | 5,1 | 291,2 | 5622,8 |
Net profit (loss) | -6,8 | -61,1 | -793,8 |
Cash | 3,5 | 16,7 | 373,6 |
Net income from sale | 0 | 641,3 | -∞ |
Liabilities and provisions for liabilities | 6,9 | 354,2 | 5012,6 |
Working assets | 5,1 | 291,2 | 5622,8 |
Depreciation | 0 | 187,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 371,9 | 97,1 | -274,8 |
Equity capital to total assets | -36,1 | -21,6 | 14,5 |
Gross profit margin | -9,5 | ||
EBITDA Margin | 19,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 202 | -2 147 483 446 |
Current financial liquidity indicator | 0.7345409989356995 | 0.8222195506095886 | 0,1 |
Net dept to EBITDA | 0.15117484331130981 | 0.7397206425666809 | 0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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