Full name
BIONATEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIONATEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOCIMSKA 6, 62-800 KALISZ
TAX ID6182159300
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BIONATEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182159300
KRS0000672794
Share capital5,000.00 zł
address
UL. CHOCIMSKA 6, 62-800 KALISZ
Website
www.bionateo.comCategories
Main category
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Register Data
NIP
6182159300
REGON
367003787
KRS
0000672794
Legal form
limited liability company
Register Address
UL. CHOCIMSKA 6, 62-800 KALISZ
Date of registration in KRS
2017-04-07
Date of commencement of economic activity
2017-04-07
Act signature
RDF/649265/24/717
Website
WWW.BIONATEO.COM
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL33 2490 0005 0000 4530 7537 1689 
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  | -0,2 | 0 | -0,4 | -4717 |
Gross profit (loss) | -0,2 | 0 | -0,4 | -1562,9 |
EBITDA | -0,1 | 0,2 | -0,2 | -227,4 |
Short time liabilities | 1 | 0,9 | 1,1 | 24,9 |
Other operating costs | 0,1 | 0 | 0,1 | -∞ |
Income tax | 0 | |||
Equity capital | 1 | 1 | 0,6 | -40,7 |
Operating profit (EBIT) | -0,2 | 0 | -0,4 | -1602 |
Assets | 2 | 1,9 | 1,9 | 0,7 |
Net profit (loss) | -0,2 | 0 | -0,4 | -1562,9 |
Cash | 0,2 | 0,1 | 0,1 | -23,6 |
Net income from sale | 2,4 | 2,4 | 2 | -14,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,3 | 48,5 |
Working assets | 1,4 | 1,2 | 1 | -17,3 |
Other income costs | 0 | 0 | 0,1 | 202,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -3 |
Basic operational activity income | 68,9 | |||
% | % | % | p.p. | |
Profitability of capital | -23 | 2,8 | -68,6 | -71,4 |
Equity capital to total assets | 48,3 | 53,5 | 31,5 | -22 |
Gross profit margin | -9,4 | 1,2 | -20,3 | -21,5 |
EBITDA Margin | -5 | 8,2 | -12,2 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 134 | 197 | 63 |
Current financial liquidity indicator | 1.3915987014770508 | 1.4216712713241577 | 0.9415246248245239 | -0,5 |
Net dept to EBITDA | 1.3895411491394043 | -0.5912798047065735 | -0.4521484971046448 | 0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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