BIOMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNA PANNY MARII 19, 20-010 LUBLIN
TAX ID7123275703
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BIOMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123275703
KRS0000446139
Share capital5,000.00 zł
address
UL. DOLNA PANNY MARII 19, 20-010 LUBLIN
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Register Data
NIP
7123275703 
REGON
061504664
KRS
0000446139
Legal form
limited liability company
Register Address
UL. DOLNA PANNY MARII 19, 20-010 LUBLIN
Date of registration in KRS
2012-12-31
Date of commencement of economic activity
2012-12-31
Act signature
RDF/649583/24/84
Pkd codes
42.91.Z - Works related to construction of water projects
22.23.Z - Manufacture of builders’ ware of plastic
23.61.Z - Manufacture of concrete products for construction purposes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.2 - Electrical, plumbing and other construction installation activities
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
71.12 - Engineering activities and related technical consultancy
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)  | -0,1 | 0,4 | 0 | -88 |
EBITDA | 31,4 | |||
Short time liabilities | 0 | 0 | 0,7 | 5105 |
Equity capital | 0,2 | 0,6 | 0,6 | 7,1 |
Operating profit (EBIT) | -0,1 | 0,4 | 0 | -87,9 |
Assets | 0,3 | 1 | 2,4 | 139,2 |
Net profit (loss) | -0,1 | 0,4 | 0 | -88,3 |
Cash | 0,2 | 0 | 0,2 | 920,4 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,8 | 316,5 |
Net income from sale | 0,2 | 0,6 | 2,2 | 240,1 |
Working assets | 0,3 | 0,9 | 2,3 | 163,4 |
Depreciation | 3,1 | |||
% | % | % | p.p. | |
Profitability of capital | -0,8 | |||
Equity capital to total assets | 85,8 | 57,3 | 25,7 | -31,6 |
Gross profit margin | -92,9 | 61,8 | 2,2 | -59,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 8 | 123 | 115 |
Current financial liquidity indicator | 63.25249481201172 | 3.1377413272857666 | -60,2 | |
Net dept to EBITDA | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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