Full name
BIODRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIODRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 12, 35-105 RZESZÓW
TAX ID8133734679
Rate company:
BIODRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133734679
KRS0000656331
Share capital30,000.00 zł
address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 12, 35-105 RZESZÓW
Website
www.biodrain.plCategories
Main category
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Register Data
NIP
8133734679
REGON
366199587
KRS
0000656331
Legal form
limited liability company
Register Address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 12, 35-105 RZESZÓW
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/663625/24/91
Website
WWW.BIODRAIN.PL
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
10.89.Z - Manufacture of other food products not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.15.Z - Manufacture of fertilisers and nitrogen compounds
21.20.Z - Manufacture of medicines and other pharmaceutical products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 398,2 | 426,5 | 395,7 | -7,2 |
Gross profit (loss) | 63,2 | 138 | 6,6 | -95,3 |
EBITDA | 82 | 142,8 | 26,5 | -81,4 |
Net profit (loss) | 57 | 125 | 5,5 | -95,6 |
Cash | 155,2 | 211,2 | 171,7 | -18,7 |
Net income from sale | 595 | 797,1 | 638,5 | -19,9 |
Liabilities and provisions for liabilities | 181,1 | 84,5 | 134,5 | 59,2 |
Short time liabilities | 181,1 | 84,5 | 134,5 | 59,2 |
Equity capital | 217,1 | 342 | 261,2 | -23,6 |
Working assets | 334,6 | 361,7 | 350,8 | -3 |
Operating profit (EBIT) | 63,2 | 138,1 | 6,6 | -95,3 |
Depreciation | 18,8 | 4,7 | 20 | 324,7 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 36,5 | 2,1 | -34,4 |
Equity capital to total assets | 54,5 | 80,2 | 66 | -14,2 |
Gross profit margin | 10,6 | 17,3 | 1 | -16,3 |
EBITDA Margin | 13,8 | 17,9 | 4,2 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 39 | 77 | 38 |
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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