BIOPHAGE PHARMA SPÓŁKA AKCYJNA
UL. MOGILSKA 40, 31-546 KRAKÓW
TAX ID6772372791
Rate company:
BIOPHAGE PHARMA SPÓŁKA AKCYJNA
TAX ID6772372791
KRS0000442140
Share capital1,100,000.00 zł
address
UL. MOGILSKA 40, 31-546 KRAKÓW
Website
http://www.biophagepharma.pl/Categories
Main category
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Register Data
NIP
6772372791 
REGON
122739475
KRS
0000442140
Legal form
joint stock company
Register Address
UL. MOGILSKA 40, 31-546 KRAKÓW
Date of registration in KRS
2012-11-30
Date of commencement of economic activity
2012-11-30
Act signature
KR.XI NS-REJ.KRS/22312/24/596/ADE
Website
HTTP://WWW.BIOPHAGEPHARMA.PL/
Pkd codes
72.11.Z - Scientific research and development activities
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 0005 0000 4530 7886 3211 
PL11 2490 0005 0000 4600 1584 1880 
PL75 1060 0076 0000 3210 0021 7765 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)  | -181,3 | -184,4 | 282,8 | 253,4 |
EBITDA | -63,1 | -133,4 | 289,1 | 316,7 |
Short time liabilities | 45,2 | 72,9 | 58,7 | -19,5 |
Equity capital | 311,3 | 127 | 409,8 | 222,8 |
Operating profit (EBIT) | -181,3 | -184,3 | 282,9 | 253,5 |
Assets | 378 | 205,2 | 468,5 | 128,3 |
Net profit (loss) | -181,3 | -184,4 | 282,8 | 253,4 |
Cash | 282,8 | 144,1 | 465,2 | 222,8 |
Liabilities and provisions for liabilities | 66,7 | 78,3 | 58,7 | -25 |
Net income from sale | 243,6 | 171,6 | 24,6 | -85,7 |
Working assets | 313,1 | 191,3 | 468,5 | 144,9 |
Depreciation | 118,1 | 50,9 | 6,1 | -88 |
% | % | % | p.p. | |
Profitability of capital | -58,2 | -145,2 | 69 | 214,2 |
Equity capital to total assets | 82,4 | 61,9 | 87,5 | 25,6 |
Gross profit margin | -74,4 | -107,4 | 1151,2 | 1258,6 |
EBITDA Margin | -25,9 | -77,7 | 1176,6 | 1254,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 155 | 872 | 717 |
Current financial liquidity indicator | 6.92456579208374 | 2.624526262283325 | 7.9811577796936035 | 5,4 |
Net dept to EBITDA | 3.556424617767334 | 0.8817992210388184 | -1.6094318628311157 | -2,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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