Full name
BIOEKO OSNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOEKO OSNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSNOWO 14 A, 86-200 OSNOWO
TAX ID5252429188
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BIOEKO OSNOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252429188
KRS0000306960
Share capital17,665,000.00 zł
address
OSNOWO 14 A, 86-200 OSNOWO
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Register Data
NIP
5252429188
REGON
141453904
KRS
0000306960
Legal form
limited liability company
Register Address
OSNOWO 14 A, 86-200 OSNOWO
Date of registration in KRS
2008-05-29
Date of commencement of economic activity
2008-05-29
Act signature
RDF/591843/24/294
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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 | % | |
Profit (loss) on sale  | 1,4 | -0,7 | -151,8 | |
Gross profit (loss) | -1,4 | 1,6 | -0,4 | -124,4 |
EBITDA | -0,5 | 2,8 | 0,9 | -68 |
Short time liabilities | 2 | 2 | 1,1 | -45,4 |
Other operating costs | 0,1 | 0,3 | 248,4 | |
Equity capital | 11,9 | 14,5 | 15,3 | 5,6 |
Operating profit (EBIT) | -1,4 | 1,6 | -0,3 | -120,2 |
Assets | 16,9 | 20 | 19,8 | -0,7 |
Net profit (loss) | -1,4 | 1,6 | -0,4 | -124,4 |
Cash | 0,4 | 0,9 | 1,9 | 119,8 |
Net income from sale | 15,7 | 31,9 | 23,6 | -26,2 |
Liabilities and provisions for liabilities | 5 | 5,5 | 4,5 | -17,3 |
Working assets | 5,3 | 9,3 | 10 | 7,8 |
Other income costs | 0,3 | 0,7 | 156,4 | |
Depreciation | 0,9 | 1,2 | 1,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 11 | -2,5 | -13,5 | |
Equity capital to total assets | 70,3 | 72,5 | 77,1 | 4,6 |
Gross profit margin | -9 | 5 | -1,6 | -6,6 |
EBITDA Margin | -3 | 8,8 | 3,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | -6 | |
Current financial liquidity indicator | 2.6041810512542725 | 4.535130977630615 | 8.948590278625488 | 4,4 |
Net dept to EBITDA | 0.1989387720823288 | 0.24289722740650177 | 0 |
Financial statements
Opinions
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0/ 5.0
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