Full name
BIOALTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOALTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MEŁNO, 86-330 MEŁNO
TAX ID8762424375
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BIOALTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762424375
KRS0000343842
Share capital2,500,000.00 zł
address
MEŁNO, 86-330 MEŁNO
Categories
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Register Data
NIP
8762424375
REGON
340681459
KRS
0000343842
Legal form
limited liability company
Register Address
MEŁNO, 86-330 MEŁNO
Date of registration in KRS
2009-12-07
Date of commencement of economic activity
2009-12-07
Act signature
TO.VII NS-REJ.KRS/9775/24/612/ADE
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
11.01.Z - Distilling, rectifying and blending of spirits
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 0,2 | 0,9 | 483,6 |
EBITDA | 0,8 | 0,6 | 2,3 | 265 |
Short time liabilities | 5,1 | 4,4 | 1,3 | -71,9 |
Equity capital | -4,8 | -4,6 | -3,7 | 20,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 2 | 561,7 |
Assets | 13,3 | 12 | 6,3 | -47,1 |
Net profit (loss) | -1 | 0,2 | 0,9 | 483,6 |
Cash | 0,8 | 0,8 | 1 | 16,2 |
Liabilities and provisions for liabilities | 18 | 16,6 | 10 | -39,6 |
Net income from sale | 16,9 | 18,9 | 22,1 | 16,8 |
Working assets | 9,6 | 8,7 | 3,1 | -63,7 |
Depreciation | 0,2 | 0,3 | 0,3 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | -3,5 | -25,5 | -22 |
Equity capital to total assets | -35,8 | -38,3 | -57,7 | -19,4 |
Gross profit margin | -6,2 | 0,8 | 4,2 | 3,4 |
EBITDA Margin | 4,8 | 3,3 | 10,3 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 86 | 21 | -65 |
Current financial liquidity indicator | 31.739906311035156 | 15.751197814941406 | 9.930427551269531 | -5,9 |
Net dept to EBITDA | 14.829431533813477 | 18.708574295043945 | 3.4755029678344727 | -15,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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