BIOŚ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOKALNA 31, 09-410 PŁOCK
TAX ID7743247227
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BIOŚ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743247227
KRS0000781983
Share capital100,000.00 zł
address
UL. LOKALNA 31, 09-410 PŁOCK
Categories
Main category
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Register Data
NIP
7743247227 
REGON
383181281
KRS
0000781983
Legal form
limited liability company
Register Address
UL. LOKALNA 31, 09-410 PŁOCK
Date of registration in KRS
2019-04-24
Date of commencement of economic activity
2019-04-24
Act signature
RDF/652234/24/307
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL69 9038 0004 8400 0825 2000 0020 
PL48 9038 0004 8400 0825 2000 0010 PL73 8233 0004 0022 4629 2000 0030 PL52 8233 0004 0022 4629 2000 0020 Show more bank accounts from VAT list (1)
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)  | 1,1 | 1,5 | 5,6 | 277,4 |
EBITDA | 1,2 | 1,8 | 6,3 | 251,7 |
Short time liabilities | 1,6 | 5,5 | 3,7 | -33,2 |
Equity capital | 1,1 | 1,9 | 6,4 | 238,7 |
Operating profit (EBIT) | 1,1 | 1,6 | 5,8 | 262,4 |
Assets | 3,2 | 8,7 | 13,2 | 51,7 |
Net profit (loss) | 0,8 | 1 | 5,4 | 426,2 |
Cash | 0,2 | 3,2 | 2,3 | -28,8 |
Net income from sale | 9,8 | 17,1 | 25,9 | 51,1 |
Liabilities and provisions for liabilities | 2,1 | 6,8 | 6,7 | -0,6 |
Working assets | 2,4 | 6,8 | 7 | 3,6 |
Depreciation | 0,1 | 0,2 | 0,4 | 148,6 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 54,3 | 84,3 | 30 |
Equity capital to total assets | 34,4 | 21,8 | 48,8 | 27 |
Gross profit margin | 10,8 | 8,7 | 21,7 | 13 |
EBITDA Margin | 12,1 | 10,4 | 24,2 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 118 | 52 | -66 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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