Full name
BIOCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERSKA 18, 00-732 WARSZAWA
TAX ID7010401603
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BIOCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010401603
KRS0000484360
Share capital265,000.00 zł
address
UL. CZERSKA 18, 00-732 WARSZAWA
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Register Data
NIP
7010401603
REGON
146952552
KRS
0000484360
Legal form
limited liability company
Register Address
UL. CZERSKA 18, 00-732 WARSZAWA
Date of registration in KRS
2013-11-05
Date of commencement of economic activity
2013-11-05
Act signature
RDF/680795/24/186
Pkd codes
86.22.Z - Specialist medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | -0,6 | -939,9 |
EBITDA | 0,2 | -0,3 | -326,4 | |
Short time liabilities | 0,3 | 0,8 | 232,2 | |
Income tax | 0 | -58,6 | ||
Equity capital | 0,4 | 0,3 | -0,3 | -184,6 |
Operating profit (EBIT) | 0 | -0,5 | -5844,8 | |
Assets | 2,2 | 2 | 2,1 | 8,3 |
Net profit (loss) | 0,1 | -0,1 | -0,6 | -939,9 |
Cash | 0,1 | 0,1 | -12,8 | |
Net income from sale | 1,8 | 2,5 | 43,7 | |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 2,4 | 44,1 |
Working assets | 0,8 | 0,7 | 0,8 | 16,4 |
Depreciation | 0,1 | 0,2 | 15,4 | |
Basic operational activity income | 1,7 | -7,5 | ||
% | % | % | p.p. | |
Profitability of capital | 16,6 | -17,7 | 218,2 | 235,9 |
Equity capital to total assets | 16,5 | 15,6 | -12,2 | -27,8 |
Gross profit margin | 4,3 | -3,1 | -22,6 | -19,5 |
EBITDA Margin | 8,6 | -13,5 | -22,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 123 | 70 | |
Current financial liquidity indicator | 2.5541508197784424 | 0.8948954343795776 | -1,7 | |
Net dept to EBITDA | 10.036794662475586 | -5.346317291259766 | -15,3 |
Financial statements
01-12-2020 - 30-11-2021
Annual financial report
Download xml01-12-2020 - 30-11-2021
Annual financial report
Download pdf01-12-2020 - 30-11-2021
Activity report
Download pdf01-12-2020 - 30-11-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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