Full name
"BIONICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"BIONICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 1, 59-500 ZŁOTORYJA
TAX ID6941533329
"BIONICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6941533329
KRS0000125965
Share capital59,000.00 zł
address
UL. ZŁOTA 1, 59-500 ZŁOTORYJA
Categories
Main category
Other categories
Register Data
NIP
6941533329
REGON
390698969
KRS
0000125965
Legal form
limited liability company
Register Address
UL. ZŁOTA 1, 59-500 ZŁOTORYJA
Pkd codes
82.92.Z - Packaging activities
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL97 109 0 20 95 0 000 0001 027 3 38 02 
PL17 114 0 20 91 0 000 3871 790 0 20 04 PL44 114 0 20 91 0 000 3871 790 0 20 03 PL71 114 0 20 91 0 000 3871 790 0 20 02 PL98 114 0 20 91 0 000 3871 790 0 20 01 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,4 | 1,6 | 2,6 | 63,2 |
Aktywa obrotowe | 0,8 | 0,9 | 1,3 | 42,4 |
Środki pieniężne | 0 | 0,2 | 0,3 | 64,4 |
Kapitał (fundusz) własny | 0,1 | 0,9 | 1,9 | 117,7 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 0,7 | 0,7 | -3,9 |
Zysk (strata) brutto | 0,6 | 0,7 | 1,1 | 66,8 |
Zysk (strata) netto | 0,5 | 0,6 | 1 | 68,7 |
Amortyzacja | 0 | 0 | 0 | -2,9 |
EBITDA | 0,7 | 0,9 | 1,2 | 37,1 |
Zysk operacyjny (EBIT) | 0,7 | 0,8 | 1,1 | 39,4 |
Przychody netto ze sprzedaży | 3,7 | 3,7 | 5,5 | 46,5 |
Zobowiązania krótkoterminowe | 1,1 | 0,7 | 0,7 | -7,9 |
Pozostałe koszty operacyjne | 0,1 | 0,1 | 0,1 | -8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 699 |
Zysk (strata) ze sprzedaży | 0,7 | 0,9 | 1,2 | 35,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 7,3 | 55,1 | 73,6 | 18,5 |
Rentowność kapitału (ROE) | 509,1 | 69,8 | 54,1 | -15,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,2 | 16,5 | 19 | 2,5 |
Marża zysku brutto | 15 | 18 | 20,5 | 2,5 |
Marża EBITDA | 19,2 | 23,2 | 21,7 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 109 | 70 | 44 | -26 |
Wskaźnik bieżącej płynności finansowej | 0.7385309934616089 | 1.2828819751739502 | 1.98429536819458 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.9016899466514587 | 0.02797212265431881 | -0,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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