Full name
BIONIGREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIONIGREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLNA 4 / 2, 59-500 ZŁOTORYJA
TAX ID6941685513
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BIONIGREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6941685513
KRS0000607792
Share capital10,000.00 zł
address
UL. SOLNA 4 / 2, 59-500 ZŁOTORYJA
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Register Data
NIP
6941685513
REGON
364147132
KRS
0000607792
Legal form
limited liability company
Register Address
UL. SOLNA 4 / 2, 59-500 ZŁOTORYJA
Date of registration in KRS
2016-04-05
Date of commencement of economic activity
2016-04-05
Act signature
WR.IX NS-REJ.KRS/1484/24/661
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
10.86.Z - Manufacture of homogenised food preparations and dietetic food
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
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)  | 178,1 | 23,2 | -175,8 | -857,9 |
EBITDA | 178,1 | 23,2 | -175,8 | -857,9 |
Short time liabilities | 51,1 | 32,1 | 63,4 | 97,8 |
Equity capital | 394 | 468,2 | 292,4 | -37,5 |
Operating profit (EBIT) | 178,1 | 23,2 | -175,8 | -857,9 |
Assets | 445,1 | 542,1 | 397,6 | -26,7 |
Net profit (loss) | 178,1 | 23,2 | -175,8 | -857,9 |
Cash | 110,1 | 177,5 | 117,7 | -33,7 |
Net income from sale | 87,6 | 145,7 | 281,9 | 93,4 |
Liabilities and provisions for liabilities | 51,1 | 74 | 105,3 | 42,4 |
Working assets | 405,1 | 502,1 | 357,6 | -28,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 5 | -60,1 | -65,1 |
Equity capital to total assets | 88,5 | 86,4 | 73,5 | -12,9 |
Gross profit margin | 203,2 | 15,9 | -62,4 | -78,3 |
EBITDA Margin | 203,2 | 15,9 | -62,4 | -78,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 80 | 82 | 2 |
Current financial liquidity indicator | 20.09749412536621 | 15.666647911071777 | 5.641160488128662 | -10,1 |
Net dept to EBITDA | -0.6180356740951538 | -5.847564697265625 | 0.43124809861183167 | 6,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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