BIOORG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STODOLNIANA 1 / U2, 98-300 WIELUŃ
TAX ID8322088306
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BIOORG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8322088306
KRS0000892483
Share capital220,000.00 zł
address
UL. STODOLNIANA 1 / U2, 98-300 WIELUŃ
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Register Data
NIP
8322088306 
REGON
388554309
KRS
0000892483
Legal form
limited liability company
Register Address
UL. STODOLNIANA 1 / U2, 98-300 WIELUŃ
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
LD.XX NS-REJ.KRS/12798/24/967/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
38.2 - Waste recovery activities
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.22 - Installation of plumbing, heating, and air-conditioning systems
46 - Wholesale trade
64.91 - Financial leasing
71.12 - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 1870 0000 0001 4781 3794 
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 | 0,3 | 2,3 | 775,6 |
EBITDA | 0 | 0,3 | 2,3 | 748,5 |
Short time liabilities | 0,1 | 0,1 | 1,7 | 1385,9 |
Equity capital | 0 | 0,3 | 2,3 | 799,6 |
Operating profit (EBIT) | 0 | 0,3 | 2,3 | 765,8 |
Assets | 0,1 | 1 | 4,6 | 352,4 |
Net profit (loss) | 0 | 0,2 | 2,1 | 775 |
Cash | 0 | 0,6 | 2,5 | 289,8 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 2,3 | 198,8 |
Net income from sale | 0,1 | 1,2 | 8,3 | 578,7 |
Working assets | 0,1 | 1 | 4,5 | 343,8 |
Depreciation | 0 | 0 | 0 | 196,7 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 91,4 | 88,9 | -2,5 |
Equity capital to total assets | 28,3 | 25,6 | 50,9 | 25,3 |
Gross profit margin | 2,5 | 21,3 | 27,5 | 6,2 |
EBITDA Margin | 9,2 | 22,1 | 27,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 33 | 73 | 40 |
Current financial liquidity indicator | 1.3937554359436035 | 1.3437317609786987 | 2.060397148132324 | 0,8 |
Net dept to EBITDA | 0.4182185232639313 | -2.205843448638916 | -1.0994817018508911 | 1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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