Full name
BIOHEALTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOHEALTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 3, 76-270 USTKA
TAX ID5222993955
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BIOHEALTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222993955
KRS0000418284
Share capital5,000.00 zł
address
UL. BUKOWA 3, 76-270 USTKA
Categories
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Register Data
NIP
5222993955
REGON
145988418
KRS
0000418284
Legal form
limited liability company
Register Address
UL. BUKOWA 3, 76-270 USTKA
Date of registration in KRS
2012-04-19
Date of commencement of economic activity
2012-04-19
Act signature
RDF/501054/23/312
Pkd codes
55.10.Z - Hotels and similar accommodation
47.2 - Retail sale of food, beverages and tobacco in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56 - Food and beverage service activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 431,8 | 413,1 | 402,3 | -2,6 |
Gross profit (loss) | 62,8 | 54,7 | 21,3 | -61,1 |
EBITDA | 94,8 | 85,6 | 43,8 | -48,8 |
Net profit (loss) | 62,8 | 52,4 | 17,4 | -66,7 |
Cash | 1,6 | 1,8 | 9,7 | 442,6 |
Liabilities and provisions for liabilities | 512,9 | 448 | 419,7 | -6,3 |
Net income from sale | 316,5 | 360,6 | 575,4 | 59,6 |
Short time liabilities | 456 | 396,8 | 374,1 | -5,7 |
Equity capital | -81 | -34,9 | -17,5 | 49,9 |
Working assets | 22 | 22,3 | 19,3 | -13,3 |
Operating profit (EBIT) | 75,9 | 66,7 | 35,9 | -46,2 |
Depreciation | 18,9 | 18,9 | 7,9 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | -77,4 | -150,2 | -99,8 | 50,4 |
Equity capital to total assets | -18,8 | -8,4 | -4,3 | 4,1 |
Gross profit margin | 19,8 | 15,2 | 3,7 | -11,5 |
EBITDA Margin | 30 | 23,7 | 7,6 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 526 | 402 | 237 | -165 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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