Full name
BIOMANTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOMANTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODLESIE 5 / 36, 30-667 KRAKÓW
TAX ID6762466119
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BIOMANTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762466119
KRS0000476288
Share capital1,307,000.00 zł
address
UL. PODLESIE 5 / 36, 30-667 KRAKÓW
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Register Data
NIP
6762466119
REGON
122887342
KRS
0000476288
Legal form
limited liability company
Register Address
UL. PODLESIE 5 / 36, 30-667 KRAKÓW
Date of registration in KRS
2013-09-09
Date of commencement of economic activity
2013-09-09
Act signature
KR.XI NS-REJ.KRS/24061/20/627/ADE
Pkd codes
72.11.Z - Scientific research and development activities
01.49.Z - Crop and animal production, hunting and related service activities
46.23.Z - Wholesale trade of live animals
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL53 1870 1045 2078 1079 7970 0001 
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)  | 51,6 | 0,9 | -4,7 | -595,2 |
EBITDA | 53,7 | 2,4 | -4,5 | -289,1 |
Short time liabilities | 21,7 | 37,3 | 48,8 | 30,8 |
Equity capital | -34,9 | -34 | -38,6 | -13,8 |
Operating profit (EBIT) | 53,7 | 2,4 | -4,5 | -289,1 |
Assets | 253,7 | 253,4 | 236,2 | -6,8 |
Net profit (loss) | 51,6 | 0,9 | -4,7 | -595,2 |
Cash | 16,5 | 15,7 | 1,7 | -88,9 |
Net income from sale | 196,9 | 197,9 | 198,5 | 0,3 |
Liabilities and provisions for liabilities | 288,6 | 287,3 | 274,8 | -4,4 |
Working assets | 41,5 | 41,2 | 24 | -41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -147,9 | -2,8 | 12,1 | 14,9 |
Equity capital to total assets | -13,8 | -13,4 | -16,4 | -3 |
Gross profit margin | 26,2 | 0,5 | -2,4 | -2,9 |
EBITDA Margin | 27,3 | 1,2 | -2,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 69 | 90 | 21 |
Current financial liquidity indicator | 1.808395266532898 | 1.0461599826812744 | 0.4474114179611206 | -0,6 |
Net dept to EBITDA | 4.715410232543945 | 99.52677154541016 | -50.00125503540039 | -149,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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