BIOKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 3, 05-090 JANKI
TAX ID5342588536
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BIOKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342588536
KRS0000753192
Share capital20,000.00 zł
address
UL. WSPÓLNA 3, 05-090 JANKI
Categories
Main category
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Register Data
NIP
5342588536 
REGON
381615479
KRS
0000753192
Legal form
limited liability company
Register Address
UL. WSPÓLNA 3, 05-090 JANKI
Date of registration in KRS
2018-10-19
Date of commencement of economic activity
2018-10-19
Act signature
WA.XIV NS-REJ.KRS/1477/22/537/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1025 1000 0090 3159 1523 
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)  | 10,3 | 76,3 | 56,8 | -25,6 |
EBITDA | -29,3 | 76,3 | 2,8 | -96,3 |
Short time liabilities | 23,7 | 12,9 | 14,9 | 15,5 |
Equity capital | 87,1 | 156,5 | 202,2 | 29,2 |
Operating profit (EBIT) | -29,3 | 76,3 | -2,2 | -102,8 |
Assets | 110,8 | 169,4 | 217,1 | 28,1 |
Net profit (loss) | 10,3 | 69,5 | 45,7 | -34,2 |
Cash | 107,2 | 167,9 | 215,4 | 28,3 |
Net income from sale | 387 | 546,3 | 618,7 | 13,2 |
Liabilities and provisions for liabilities | 23,7 | 12,9 | 14,9 | 15,5 |
Working assets | 110,3 | 169 | 216,7 | 28,2 |
Depreciation | 0 | 0 | 5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 44,4 | 22,6 | -21,8 |
Equity capital to total assets | 78,6 | 92,4 | 93,1 | 0,7 |
Gross profit margin | 2,7 | 14 | 9,2 | -4,8 |
EBITDA Margin | -7,6 | 14 | 0,5 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 9 | 9 | 0 |
Current financial liquidity indicator | 4.651817321777344 | 13.114786148071289 | 14.561833381652832 | 1,5 |
Net dept to EBITDA | 3.652669906616211 | -2.198780059814453 | -77.10372924804688 | -74,9 |
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
Annual financial report
Download pdf01-01-2023 - 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
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