BIOFACTORY SPÓŁKA AKCYJNA
UL. KAZIMIERZA WIELKIEGO 21, 38-340 BIECZ
TAX ID7381902297
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BIOFACTORY SPÓŁKA AKCYJNA
TAX ID7381902297
KRS0000406961
Share capital3,804,000.00 zł
address
UL. KAZIMIERZA WIELKIEGO 21, 38-340 BIECZ
Website
www.biofactory.plCategories
Main category
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Register Data
NIP
7381902297 
REGON
492735335
KRS
0000406961
Legal form
joint stock company
Register Address
UL. KAZIMIERZA WIELKIEGO 21, 38-340 BIECZ
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
KR.XII NS-REJ.KRS/10352/24/731/ADE
Website
WWW.BIOFACTORY.PL
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
02.20.Z - Logging
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss)  | 1,2 | 1,3 | -0,2 | -113,8 |
EBITDA | 2,2 | 2,7 | 1,2 | -55 |
Short time liabilities | 1,6 | 1,7 | 2,8 | 66,1 |
Equity capital | 6,4 | 6,9 | 6,1 | -11,8 |
Operating profit (EBIT) | 1,4 | 1,8 | 0,3 | -83 |
Assets | 13,4 | 13,6 | 13,2 | -2,3 |
Net profit (loss) | 1,1 | 1,1 | -0,2 | -119,2 |
Cash | 2 | 1,1 | 0,2 | -85,9 |
Net income from sale | 14,8 | 17,3 | 16 | -7,4 |
Liabilities and provisions for liabilities | 7 | 6,7 | 7,2 | 7,5 |
Working assets | 4,1 | 4,6 | 4,8 | 5,4 |
Depreciation | 0,8 | 0,9 | 0,9 | 3 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 15,3 | -3,3 | -18,6 |
Equity capital to total assets | 47,5 | 50,9 | 46 | -4,9 |
Gross profit margin | 8 | 7,7 | -1,1 | -8,8 |
EBITDA Margin | 15 | 15,5 | 7,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 64 | 28 |
Current financial liquidity indicator | 2.1522278785705566 | 2.337352752685547 | 1.6610307693481445 | -0,6 |
Net dept to EBITDA | 1.7008435726165771 | 1.568281888961792 | 3.9759936332702637 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (3)
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