Full name
BIOLABINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOLABINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
TAX ID6762506971
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BIOLABINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762506971
KRS0000616546
Share capital307,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
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Register Data
NIP
6762506971
REGON
364404801
KRS
0000616546
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Date of registration in KRS
2016-05-06
Date of commencement of economic activity
2016-05-06
Act signature
RDF/684698/24/705
Pkd codes
72.11.Z - Research and experimental development on biotechnology
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
86.10.Z - Hospital activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1883 0000 0001 4963 6807 
PL78 1240 1040 1111 0010 8382 9951 PL81 1240 1040 1111 0010 8556 0377 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)  | -3,4 | 0,7 | -0,9 | -227,4 |
EBITDA | 0,1 | -0,8 | -1,3 | -58,8 |
Short time liabilities | 2,9 | 0,5 | 0 | -100 |
Equity capital | 35,4 | 35,1 | 34,2 | -2,5 |
Operating profit (EBIT) | -2,5 | -2 | -1,3 | 35,2 |
Assets | 66,1 | 35,6 | 34,7 | -2,7 |
Net profit (loss) | -3,4 | 0,7 | -0,9 | -227,4 |
Cash | 0 | 5,7 | 3,8 | -33,2 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 30,6 | 0,5 | 0,4 | -13,6 |
Working assets | 25,5 | 27 | 24,5 | -9,2 |
Depreciation | 2,6 | 1,2 | 0 | -97,4 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 2 | -2,6 | -4,6 |
Equity capital to total assets | 53,6 | 98,6 | 98,8 | 0,2 |
Gross profit margin | -370,9 | |||
EBITDA Margin | -529,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 8.858874320983887 | 53.94468307495117 | 45 | |
Net dept to EBITDA | 11.428244590759277 | 6.588723659515381 | 2.6587915420532227 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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