Full name
"BIOGENEZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIOGENEZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 11, 42-600 TARNOWSKIE GÓRY
TAX ID6451809008
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"BIOGENEZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6451809008
KRS0000174339
Share capital54,000.00 zł
address
UL. JANA III SOBIESKIEGO 11, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
6451809008
REGON
273101198
KRS
0000174339
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 11, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2003-09-26
Date of commencement of economic activity
2003-09-26
Act signature
GL.X NS-REJ.KRS/12783/24/641/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 2368 0000 2202 0374 2459 
PL34 1020 2368 0000 2602 0348 6222 PL79 1020 2368 0000 2102 0405 1652 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  | -0,1 | -0,2 | -0,1 | 24,4 |
Gross profit (loss) | -0 | -0,1 | -0,1 | 15,7 |
EBITDA | -0 | -0,1 | -0,1 | 16,8 |
Short time liabilities | 0 | 0 | 0 | 150,9 |
Other operating costs | 0 | 0 | 0 | 32,1 |
Equity capital | 1,3 | 1,1 | 1 | -10,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 15,6 |
Assets | 1,3 | 1,2 | 1,1 | -8,7 |
Net profit (loss) | -0 | -0,1 | -0,1 | 15,7 |
Cash | 0,2 | 0,1 | 0,1 | 38,5 |
Net income from sale | 1 | 1 | 1,1 | 12,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 99,1 |
Working assets | 0,7 | 0,6 | 0,5 | -15,6 |
Other income costs | 0,1 | 0 | 0 | -31 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -12,2 | -11,5 | 0,7 |
Equity capital to total assets | 98,3 | 98,6 | 96,9 | -1,7 |
Gross profit margin | -2,9 | -14,1 | -10,6 | 3,5 |
EBITDA Margin | -2 | -13 | -9,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 4 | 9 | 5 |
Current financial liquidity indicator | 37.00746536254883 | 57.210426330566406 | 19.252010345458984 | -37,9 |
Net dept to EBITDA | 8.629056930541992 | 0.4418601989746094 | 0.7584048509597778 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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