Full name
"BIOESTRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIOESTRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOSA 7, 56-200 GÓRA
TAX ID5010018145
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"BIOESTRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5010018145
KRS0000246714
Share capital15,000,000.00 zł
address
UL. WITOSA 7, 56-200 GÓRA
Categories
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Register Data
NIP
5010018145
REGON
020189192
KRS
0000246714
Legal form
limited liability company
Register Address
UL. WITOSA 7, 56-200 GÓRA
Date of registration in KRS
2005-12-15
Date of commencement of economic activity
2005-12-15
Act signature
WR.IX NS-REJ.KRS/1947/22/79/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 2490 0005 0000 4530 0012 3021 
PL58 1930 1073 2210 0242 8314 0001 
PL94 1090 1287 0000 0001 3550 9812 PL96 8669 0001 0021 5215 2000 0001 Show more bank accounts from VAT list (1)
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)  | 2 | 1,8 | 1,4 | -20,8 |
EBITDA | 3,1 | 2,4 | 2 | -13,6 |
Short time liabilities | 31,9 | 52,2 | 77,2 | 47,7 |
Equity capital | 19,2 | 20,6 | 21,7 | 5,3 |
Operating profit (EBIT) | 2,7 | 2,1 | 1,7 | -15,5 |
Assets | 53,1 | 73,8 | 99,5 | 34,8 |
Net profit (loss) | 1,7 | 1,4 | 1,1 | -22,4 |
Cash | 1,5 | 2,3 | 3,5 | 54,1 |
Net income from sale | 346,4 | 518,4 | 444,1 | -14,3 |
Liabilities and provisions for liabilities | 33,9 | 53,2 | 77,8 | 46,3 |
Working assets | 40,5 | 61,6 | 87,7 | 42,3 |
Depreciation | 0,4 | 0,3 | 0,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 9 | 6,9 | 5,1 | -1,8 |
Equity capital to total assets | 36,2 | 28 | 21,8 | -6,2 |
Gross profit margin | 0,6 | 0,3 | 0,3 | 0 |
EBITDA Margin | 0,9 | 0,5 | 0,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 63 | 26 |
Current financial liquidity indicator | 1.2717609405517578 | 1.1802500486373901 | 1.1370888948440552 | -0,1 |
Net dept to EBITDA | 2.904906749725342 | 4.698988914489746 | 4.398045063018799 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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