Full name
BIONEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIONEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOZŁOWO 1, 11-731 KOZŁOWO
TAX ID7422266698
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BIONEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422266698
KRS0000785043
Share capital50,000.00 zł
address
KOZŁOWO 1, 11-731 KOZŁOWO
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Main category
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Register Data
NIP
7422266698
REGON
383573176
KRS
0000785043
Legal form
limited liability company
Register Address
KOZŁOWO 1, 11-731 KOZŁOWO
Date of registration in KRS
2019-06-06
Date of commencement of economic activity
2019-06-06
Act signature
OL.VIII NS-REJ.KRS/6245/22/925/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL17 1600 1462 1825 2854 0000 0003 
PL71 1600 1462 1825 2854 0000 0001 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)  | 0,4 | 0,6 | 0,1 | -80,5 |
EBITDA | 0,5 | 0,7 | 0,4 | -36,8 |
Short time liabilities | 1,1 | 0,8 | 1,5 | 85,1 |
Equity capital | 0,3 | 0,8 | 0,9 | 16,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,3 | -47,5 |
Assets | 1,4 | 1,9 | 2,4 | 24,6 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -81,2 |
Cash | 0,3 | 0,3 | 0,5 | 90,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,5 | 30,1 |
Net income from sale | 11,8 | 10,6 | 22,4 | 110,6 |
Working assets | 1,3 | 1,6 | 2,2 | 40,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 88,4 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 57,5 | 9,3 | -48,2 |
Equity capital to total assets | 23,3 | 41 | 38,3 | -2,7 |
Gross profit margin | 3,5 | 5,3 | 0,5 | -4,8 |
EBITDA Margin | 4,2 | 6,3 | 1,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 24 | -3 |
Current financial liquidity indicator | 1.1596421003341675 | 1.9711989164352417 | 1.4913647174835205 | -0,5 |
Net dept to EBITDA | -0.18357178568840027 | 0.1696166843175888 | -0.6884594559669495 | -0,9 |
Financial statements
01-04-2022 - 31-12-2023
Annual financial report
Download xml01-04-2022 - 31-12-2023
Annual financial report
Download pdf01-04-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-04-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2022 - 31-12-2023
Activity report
Download pdfShow more (2)
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