Full name
BIOLIQUIDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOLIQUIDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 5, 64-920 PIŁA
TAX ID7642692842
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BIOLIQUIDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642692842
KRS0000743110
Share capital5,000.00 zł
address
UL. PARKOWA 5, 64-920 PIŁA
Website
www.bioliquids-group.comCategories
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Register Data
NIP
7642692842
REGON
380902107
KRS
0000743110
Legal form
limited liability company
Register Address
UL. PARKOWA 5, 64-920 PIŁA
Date of registration in KRS
2018-08-02
Date of commencement of economic activity
2018-08-02
Act signature
PO.IX NS-REJ.KRS/5790/25/968
Website
WWW.BIOLIQUIDS-GROUP.COM
Pkd codes
46.75.Z - Wholesale trade
20.14 - Manufacture of other organic basic chemicals
46.75 - Wholesale trade
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
55.10 - Hotels and similar accommodation establishments
55.20 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.11 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL64 1610 1133 2000 0200 0626 0001 
PL94 1020 3844 0000 1902 0203 0153 PL37 1610 1133 2000 0200 0626 0002 PL46 1020 3844 0000 1502 0203 0146 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 1,6 | 1,4 | -11,4 |
EBITDA | 1,5 | 1,9 | 1,5 | -21,5 |
Short time liabilities | 0,5 | 0,4 | 2,9 | 568,6 |
Equity capital | 1,3 | 2,5 | 3,7 | 47,9 |
Operating profit (EBIT) | 1,4 | 1,6 | 1,5 | -9,9 |
Assets | 1,8 | 3 | 8,1 | 171 |
Net profit (loss) | 1,3 | 1,4 | 1,2 | -18,6 |
Cash | 0,5 | 0,3 | 0,6 | 124,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 4,3 | 833,4 |
Net income from sale | 3 | 6 | 4,5 | -23,8 |
Working assets | 1,8 | 2,5 | 5,8 | 132 |
Depreciation | 0 | 0,3 | 0 | -94,1 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 56,9 | 31,3 | -25,6 |
Equity capital to total assets | 72,3 | 84,3 | 46 | -38,3 |
Gross profit margin | 47,5 | 27,4 | 31,8 | 4,4 |
EBITDA Margin | 48,2 | 32,1 | 33,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 26 | 231 | 205 |
Current financial liquidity indicator | 3.637446165084839 | 5.85841178894043 | 2.03302001953125 | -3,9 |
Net dept to EBITDA | -0.3689437508583069 | 0.020967431366443634 | 0.8561863303184509 | 0,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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Opinions
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