Full name
"BIOGENIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIOGENIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID5272741285
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"BIOGENIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272741285
KRS0000568678
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
5272741285
REGON
362128917
KRS
0000568678
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2015-07-27
Date of commencement of economic activity
2015-07-27
Act signature
RDF/619689/24/272
Pkd codes
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.9 - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,6 | 7,3 | 15,3 | 111,1 |
EBITDA | 9,5 | 6,5 | 16,2 | 147,4 |
Short time liabilities | 14,5 | 12 | 7,5 | -36,9 |
Equity capital | 12,9 | 19,4 | 33,3 | 71,8 |
Operating profit (EBIT) | 7,7 | 6,5 | 16,2 | 147,4 |
Assets | 28,1 | 31,4 | 40,9 | 30,3 |
Net profit (loss) | 6,9 | 6,5 | 13,9 | 114,4 |
Cash | 26,2 | 12,4 | 12,1 | -2,2 |
Net income from sale | 66,9 | 92,3 | 137,7 | 49,2 |
Liabilities and provisions for liabilities | 15,2 | 12 | 7,5 | -36,9 |
Working assets | 28,1 | 31,4 | 40,9 | 30,3 |
Depreciation | 1,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 33,5 | 41,8 | 8,3 |
Equity capital to total assets | 45,9 | 61,9 | 81,5 | 19,6 |
Gross profit margin | 11,4 | 7,9 | 11,1 | 3,2 |
EBITDA Margin | 14,2 | 7,1 | 11,8 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 47 | 20 | -27 |
Current financial liquidity indicator | 1.8488399982452393 | 2.6231765747070312 | 5.419407367706299 | 2,8 |
Net dept to EBITDA | -2.762880325317383 | -1.892491340637207 | -0.7484849095344543 | 1,2 |
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
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 (1)
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