Full name
BIOCONCEPT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOCONCEPT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 2, 37-220 KAŃCZUGA
TAX ID7941819687
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BIOCONCEPT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941819687
KRS0000481101
Share capital500,000.00 zł
address
UL. KWIATOWA 2, 37-220 KAŃCZUGA
Categories
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Register Data
NIP
7941819687
REGON
181030845
KRS
0000481101
Legal form
limited liability company
Register Address
UL. KWIATOWA 2, 37-220 KAŃCZUGA
Date of registration in KRS
2013-10-15
Date of commencement of economic activity
2013-10-15
Act signature
RZ.XII NS-REJ.KRS/23666/24/179
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
10 - Manufacture of food products
11 - Manufacture of beverages
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69 - Legal and accounting activities
71.20.A - Food quality testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 1082 1978 0011 4551 5206 
PL18 1240 1082 1111 0011 4551 5189 
PL28 1020 4391 0000 6402 0216 8367 PL20 1020 4391 0000 6802 0174 5686 PL22 1020 4391 0000 6302 0159 7582 
PL38 2030 0045 1110 0000 0286 5480 PL68 1020 4391 0000 6002 0159 6998 PL69 1020 4391 0000 6502 0201 7036 Show more bank accounts from VAT list (5)
EU grants
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)  | 1,2 | 1 | 0,9 | -9,9 |
EBITDA | 1,3 | 1,2 | 0,7 | -41,4 |
Short time liabilities | 6,9 | 7,9 | 5,6 | -29 |
Equity capital | 10,8 | 11,6 | 10,2 | -12,2 |
Operating profit (EBIT) | 1,3 | 1,2 | 0,7 | -41,3 |
Assets | 17,9 | 19,5 | 15,8 | -19 |
Net profit (loss) | 1,1 | 0,8 | 0,7 | -11,7 |
Cash | 1 | 0,9 | 2 | 133 |
Net income from sale | 21 | 15,8 | 13,2 | -16,5 |
Liabilities and provisions for liabilities | 7,1 | 7,9 | 5,6 | -29 |
Working assets | 9,7 | 11,3 | 7,6 | -33,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 6,9 | 6,9 | 0 |
Equity capital to total assets | 60,3 | 59,3 | 64,3 | 5 |
Gross profit margin | 5,7 | 6,1 | 6,6 | 0,5 |
EBITDA Margin | 6 | 7,5 | 5,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 184 | 156 | -28 |
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
Activity 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 (2)
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