Full name
BIO2MATERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO2MATERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 8 BUD.13 / POK.3, 01-793 WARSZAWA
TAX ID7252284319
Rate company:
BIO2MATERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252284319
KRS0000756555
Share capital8,050.00 zł
address
UL. LUDWIKA RYDYGIERA 8 BUD.13 / POK.3, 01-793 WARSZAWA
Website
bio2materials.comCategories
Main category
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Register Data
NIP
7252284319
REGON
381747070
KRS
0000756555
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 8 BUD.13 / POK.3, 01-793 WARSZAWA
Date of registration in KRS
2018-11-06
Date of commencement of economic activity
2018-11-06
Act signature
RDF/626851/24/597
Website
BIO2MATERIALS.COM
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.11.Z - Manufacture of leather clothes
14.19.Z - Manufacture of other wearing apparel and accessories
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
22.29.Z - Manufacture of other plastic products
38.21.Z - Treatment and disposal of non-hazardous waste
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)  | -0,5 | -1,4 | -2 | -39,2 |
EBITDA | -0,4 | -1,4 | -1,9 | -40,7 |
Short time liabilities | 0,2 | 0,2 | 1,2 | 487,8 |
Equity capital | 4,7 | 3,2 | 1,2 | -62,6 |
Operating profit (EBIT) | -0,5 | -1,4 | -2 | -39,7 |
Assets | 4,9 | 3,4 | 2,4 | -30 |
Net profit (loss) | -0,5 | -1,4 | -2 | -39,2 |
Cash | 3,9 | 1,4 | 1 | -28,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,2 | 485,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,1 | 1,5 | 1,1 | -29 |
Depreciation | 0 | 0,1 | 0,1 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | -10 | -45 | -167,5 | -122,5 |
Equity capital to total assets | 95,4 | 94 | 50,2 | -43,8 |
Gross profit margin | -23 105,6 | -20 217,6 | ||
EBITDA Margin | -21 685,6 | -19 675,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 542 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.119741439819336 | 7.521604061126709 | 0.9124405384063721 | -6,6 |
Net dept to EBITDA | 8.669692039489746 | 0.9803286790847778 | -0.03599501773715019 | -1 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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