Full name
BIO-MART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bio-Mart sp. z o.o.
Stary Kadłubek 46, 26-806 Stary Kadłubek
TAX ID5252526218
Rate company:
Bio-Mart sp. z o.o.
TAX ID5252526218
KRS0000412688
Share capital5,000.00 zł
address
Stary Kadłubek 46, 26-806 Stary Kadłubek
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5252526218
REGON
145984225
KRS
0000412688
Legal form
limited liability company
ALEO.com Registration Date
2021-05-23
Register Address
UL. STARY KADŁUBEK 46, 26-806 STARY KADŁUBEK
Date of registration in KRS
2012-02-28
Date of commencement of economic activity
2012-02-28
Act signature
RDF/632358/24/328
Pkd codes
49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
32.99.Z - Other manufacturing notelsewhere classified
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
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)  | 0,2 | 0,4 | 0,2 | -47,5 |
EBITDA | 0,4 | 0,3 | -38,3 | |
Short time liabilities | 1,7 | 1 | -41,8 | |
Income tax | 0 | 218,8 | ||
Equity capital | 0,3 | 0,6 | 0,8 | 29 |
Operating profit (EBIT) | 0,4 | 0,3 | -39,4 | |
Assets | 2,1 | 2,3 | 1,8 | -23 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -50,8 |
Cash | 0,7 | 0,3 | -52,6 | |
Net income from sale | 4,1 | 3,6 | -13 | |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1 | -41,8 |
Working assets | 2 | 2,2 | 1,7 | -24,5 |
Depreciation | 0 | 0 | -8,1 | |
Basic operational activity income | 3 | 15 | ||
% | % | % | p.p. | |
Profitability of capital | 66,3 | 59 | 22,5 | -36,5 |
Equity capital to total assets | 12,2 | 26,5 | 44,4 | 17,9 |
Gross profit margin | 6,6 | 9,9 | 6 | -3,9 |
EBITDA Margin | 10,8 | 7,7 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 101 | -50 | |
Current financial liquidity indicator | 1.3084543943405151 | 2.7728676795959473 | 1,5 | |
Net dept to EBITDA | 0.14647595584392548 | -0.8506169319152832 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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