Full name
BIOACTIVE T SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOACTIVE T SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII RODZIEWICZÓWNY 1 / 811, 04-187 WARSZAWA
TAX ID9522171515
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BIOACTIVE T SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522171515
KRS0000706163
Share capital30,000.00 zł
address
UL. MARII RODZIEWICZÓWNY 1 / 811, 04-187 WARSZAWA
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Register Data
NIP
9522171515
REGON
368865829
KRS
0000706163
Legal form
limited liability company
Register Address
UL. MARII RODZIEWICZÓWNY 1 / 811, 04-187 WARSZAWA
Date of registration in KRS
2017-11-30
Date of commencement of economic activity
2017-11-30
Act signature
WA.XIV NS-REJ.KRS/36903/23/570/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 6074 1787 0010 7762 1796 
PL63 1240 6074 1978 0010 7762 1783 PL72 1240 6074 1111 0010 7762 1709 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,1 | 0,4 | 507,1 |
EBITDA | 0,3 | 0,1 | 0,4 | 288,8 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 97,5 |
Equity capital | 0,4 | 0,4 | 0,7 | 84,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 334 |
Assets | 1,6 | 2,5 | 3,7 | 49,7 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 508,4 |
Cash | 0,2 | 0,2 | 0,1 | -21,2 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 2,9 | 42,9 |
Net income from sale | 5,4 | 3,6 | 7,1 | 95,1 |
Working assets | 1 | 1,9 | 3,1 | 65,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,5 | 14,7 | 48,6 | 33,9 |
Equity capital to total assets | 22,5 | 16,3 | 20,1 | 3,8 |
Gross profit margin | 6 | 1,8 | 5,6 | 3,8 |
EBITDA Margin | 6,2 | 3,2 | 6,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 48 | 49 | 1 |
Current financial liquidity indicator | 0.8122440576553345 | 0.9195737242698669 | 1.0641671419143677 | 0,2 |
Net dept to EBITDA | 0.5837870240211487 | 0.9405640363693237 | 0.04112754389643669 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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