Full name
BIO-SOYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO-SOYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOZICZYN 9, 69-108 KOZICZYN
TAX ID8971854476
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BIO-SOYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971854476
KRS0000728754
Share capital5,000.00 zł
address
KOZICZYN 9, 69-108 KOZICZYN
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Register Data
NIP
8971854476
REGON
380021364
KRS
0000728754
Legal form
limited liability company
Register Address
KOZICZYN 9, 69-108 KOZICZYN
Date of registration in KRS
2018-04-20
Date of commencement of economic activity
2018-04-20
Act signature
RDF/703530/25/596
Pkd codes
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -30,2 | -29 | -32,1 | -10,8 |
EBITDA | -30,2 | -29 | -30,3 | -4,4 |
Short time liabilities | 61 | 92,8 | 128,3 | 38,3 |
Equity capital | 1,6 | -27,4 | -59,5 | -117,5 |
Operating profit (EBIT) | -30,2 | -29 | -32,1 | -10,7 |
Assets | 62,7 | 65,4 | 68,8 | 5,1 |
Net profit (loss) | -30,2 | -29 | -32,1 | -10,8 |
Cash | 0,2 | 0,1 | 0,1 | -15,7 |
Liabilities and provisions for liabilities | 61 | 92,8 | 128,3 | 38,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8 | 10,7 | 14,1 | 31,4 |
Depreciation | 0 | 0 | 1,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1835,3 | 106 | 54 | -52 |
Equity capital to total assets | 2,6 | -41,8 | -86,5 | -44,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13061444461345673 | 0.11536800861358643 | 0.1096244528889656 | 0 |
Net dept to EBITDA | -1.1435877084732056 | 0.003337919246405363 | 0.0026966517325490713 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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