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
Payer VAT status
Active
Vat list bank account(s)
PL29 9486 0005 0000 2118 2000 0001 
PL62 1140 2088 0000 3147 3400 1002 PL89 1140 2088 0000 3147 3400 1001 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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