BIOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADZIKÓW 16, 58-210 RADZIKÓW
TAX ID8822110888
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BIOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822110888
KRS0000390319
Share capital5,000.00 zł
address
RADZIKÓW 16, 58-210 RADZIKÓW
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Register Data
NIP
8822110888 
REGON
021634843
KRS
0000390319
Legal form
limited liability company
Register Address
RADZIKÓW 16, 58-210 RADZIKÓW
Date of registration in KRS
2011-06-29
Date of commencement of economic activity
2011-06-29
Act signature
RDF/673063/24/502
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1490 1000 0090 8184 9706 
PL43 1050 1490 1000 0090 8185 0886 
PL64 2030 0045 1110 0000 0212 0440 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  | 0,8 | 1,9 | 0,4 | -76,9 |
Gross profit (loss) | 0,8 | 1,8 | 0,3 | -81,7 |
EBITDA | 1 | 2,1 | 0,6 | -70,3 |
Short time liabilities | 1,7 | 2,1 | 5,2 | 151,8 |
Other operating costs | 0 | 0 | 0 | 64,9 |
Equity capital | 2,2 | 3,1 | 2,2 | -27,8 |
Operating profit (EBIT) | 0,8 | 1,9 | 0,4 | -78,6 |
Assets | 4,6 | 5,4 | 8,5 | 56,8 |
Net profit (loss) | 0,8 | 1,7 | 0,3 | -82,3 |
Cash | 0,7 | 0,4 | 2,6 | 482,5 |
Net income from sale | 10,2 | 31,4 | 24,4 | -22,4 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 6,3 | 170,1 |
Working assets | 1,1 | 2 | 4,8 | 136,2 |
Other income costs | 0 | 0 | 0 | -63,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 55,1 | 13,5 | -41,6 |
Equity capital to total assets | 47,8 | 57,2 | 26,3 | -30,9 |
Gross profit margin | 7,9 | 5,8 | 1,4 | -4,4 |
EBITDA Margin | 10 | 6,6 | 2,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 24 | 78 | 54 |
Current financial liquidity indicator | 0.6508692502975464 | 0.9821057915687561 | 0.921000599861145 | -0,1 |
Net dept to EBITDA | -0.09969660639762878 | 0.003930073697119951 | -3.7427709102630615 | -3,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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