Full name
BIO-WAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO-WAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWOWA 15A / 12, 44-203 RYBNIK
TAX ID6423204374
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BIO-WAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423204374
KRS0000695203
Share capital5,000.00 zł
address
UL. STAWOWA 15A / 12, 44-203 RYBNIK
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Register Data
NIP
6423204374
REGON
368271248
KRS
0000695203
Legal form
limited liability company
Register Address
UL. STAWOWA 15A / 12, 44-203 RYBNIK
Date of registration in KRS
2017-09-15
Date of commencement of economic activity
2017-09-15
Act signature
RDF/730913/25/38
Pkd codes
96.02.Z - Individual service activities
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.09.Z - Activities related to programming, IT consulting, and related activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
96.03.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1344 1000 0090 8023 5543 
PL08 1050 1344 1000 0090 8023 5527 PL83 1050 1344 1000 0090 8023 5535 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 61,1 | -23,8 | 79,9 | 435,4 |
EBITDA | 61,1 | -23,8 | 100,6 | 522,8 |
Short time liabilities | 35 | 16,5 | 9,4 | -43 |
Equity capital | 102,7 | 78,9 | 151,3 | 91,9 |
Operating profit (EBIT) | 61,1 | -23,8 | 80,7 | 439,4 |
Assets | 137,7 | 95,4 | 160,7 | 68,5 |
Net profit (loss) | 55,2 | -23,8 | 72,5 | 404 |
Cash | 131,2 | 84,8 | 31 | -63,5 |
Net income from sale | 308,6 | 303,5 | 293,7 | -3,2 |
Liabilities and provisions for liabilities | 35 | 16,5 | 9,4 | -43 |
Working assets | 137,7 | 95,4 | 134,7 | 41,3 |
Depreciation | 0 | 0 | 19,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 53,8 | -30,2 | 47,9 | 78,1 |
Equity capital to total assets | 74,6 | 82,7 | 94,1 | 11,4 |
Gross profit margin | 19,8 | -7,9 | 27,2 | 35,1 |
EBITDA Margin | 19,8 | -7,8 | 34,2 | 42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 20 | 12 | -8 |
Current financial liquidity indicator | 3.9367728233337402 | 5.775725364685059 | 14.312780380249023 | 8,5 |
Net dept to EBITDA | -2.147582530975342 | 3.564392566680908 | -0.3078548014163971 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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