Full name
"BIOGRADEX-HOLDING" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"BIOGRADEX-HOLDING" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. 1 MAJA 58 / 8, 82-300 ELBLĄG
TAX ID5780011363
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"BIOGRADEX-HOLDING" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5780011363
KRS0000157491
Share capital50,000.00 zł
address
UL. 1 MAJA 58 / 8, 82-300 ELBLĄG
Categories
Main category
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Register Data
NIP
5780011363
REGON
170189528
KRS
0000157491
Legal form
limited liability company
Register Address
UL. 1 MAJA 58 / 8, 82-300 ELBLĄG
Date of registration in KRS
2003-04-22
Date of commencement of economic activity
2003-04-22
Act signature
OL.VIII NS-REJ.KRS/3714/25/862/ADE
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3402 8556 0262 
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)  | -0,7 | -0,4 | -0,4 | 17 |
EBITDA | -0,7 | -0,4 | -0,3 | 20,8 |
Short time liabilities | 0 | 0 | 0 | -31,6 |
Equity capital | 1,2 | 0,8 | 0,4 | -46,3 |
Operating profit (EBIT) | -0,7 | -0,4 | -0,3 | 20,8 |
Assets | 1,2 | 0,8 | 0,4 | -46,1 |
Net profit (loss) | -0,7 | -0,4 | -0,4 | 17 |
Cash | 0,9 | 0,5 | 0,2 | -62,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -31,6 |
Net income from sale | 0 | -0 | -0 | 61,5 |
Working assets | 0,9 | 0,5 | 0,2 | -60,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,7 | -55,8 | -86,3 | -30,5 |
Equity capital to total assets | 97,8 | 98,6 | 98,2 | -0,4 |
Gross profit margin | -1716,5 | -13,7 | ||
EBITDA Margin | -1714,6 | 17 794,6 | 36 570,8 | 18 776,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | -1697 | -3014 | -1317 |
Current financial liquidity indicator | 36.09657287597656 | 45.53974533081055 | 26.43967628479004 | -19,1 |
Net dept to EBITDA | 1.2534960508346558 | 1.1434508562088013 | 0.5456701517105103 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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