Full name
"BIOKRAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOKRAP
Kolejowa 20, 47-300 Krapkowice
TAX ID7561285593
Rate company:
BIOKRAP
TAX ID7561285593
Share capital2,961,400.00 zł
address
Kolejowa 20, 47-300 Krapkowice
Categories
Main category
Activity type
service providerRegister Data
NIP
7561285593
REGON
531165135
KRS
0000114689
Legal form
limited liability company
ALEO.com Registration Date
2013-12-02
Register Address
UL. KOLEJOWA 20, 47-300 KRAPKOWICE
Date of registration in KRS
2002-05-23
Date of commencement of economic activity
2002-05-23
Act signature
OP.VIII NS-REJ.KRS/10110/20/431/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1068 0000 1002 0391 5519 
PL26 1050 1487 1000 0005 0343 1629 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  | 0,5 | 0,4 | 0,5 | 35,6 |
Gross profit (loss) | 0,5 | 0,4 | 0,7 | 63,8 |
EBITDA | 1,2 | 1 | 1,2 | 14,5 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 21,9 |
Other operating costs | 0 | 0 | 0 | -23,3 |
Equity capital | 12,8 | 13,2 | 13,9 | 5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 37 |
Assets | 13 | 13,4 | 14,1 | 5,3 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 64 |
Cash | 4,5 | 4,8 | 5,7 | 19,2 |
Net income from sale | 4,4 | 4,8 | 5,6 | 16,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 21,9 |
Working assets | 5 | 6 | 7,2 | 20,1 |
Other income costs | 0 | 0 | 0 | 1486,1 |
Depreciation | 0,7 | 0,7 | 0,7 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 3 | 4,8 | 1,8 |
Equity capital to total assets | 98,9 | 98,3 | 98,1 | -0,2 |
Gross profit margin | 10,8 | 9,2 | 12,9 | 3,7 |
EBITDA Margin | 26,8 | 21,1 | 20,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 17 | 18 | 1 |
Current financial liquidity indicator | 35.10969543457031 | 26.578739166259766 | 26.19194984436035 | -0,4 |
Net dept to EBITDA | -3.794527769088745 | -4.675504684448242 | -4.8650431632995605 | -0,2 |
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
Activity 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
Download pdfShow more (2)
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