Full name
BIOSILGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOSILGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRADOMSKA 46, 04-619 WARSZAWA
TAX ID9522216212
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BIOSILGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522216212
KRS0000899201
Share capital50,000.00 zł
address
UL. STRADOMSKA 46, 04-619 WARSZAWA
Categories
Main category
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Register Data
NIP
9522216212
REGON
388928632
KRS
0000899201
Legal form
limited liability company
Register Address
UL. STRADOMSKA 46, 04-619 WARSZAWA
Date of registration in KRS
2021-05-10
Date of commencement of economic activity
2021-05-10
Act signature
RDF/705972/25/940
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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)
PL95 1140 2004 0000 3712 1859 0783 
PL95 1140 2004 0000 3902 8125 2040 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 | % | |
Profit (loss) on sale  | 75,7 | 26,5 | 37,9 | 43 |
Gross profit (loss) | 75,7 | 4,9 | 35,5 | 624,6 |
EBITDA | 75,7 | 7,4 | 40,9 | 454,9 |
Short time liabilities | 1 | 8,7 | 2,1 | -75,7 |
Other operating costs | 0 | 21,6 | 0 | -100 |
Equity capital | 118,9 | 123,1 | 155,2 | 26,1 |
Operating profit (EBIT) | 75,7 | 4,9 | 37,9 | 673,8 |
Assets | 119,9 | 138,4 | 157,3 | 13,7 |
Net profit (loss) | 68,9 | 4,3 | 32,1 | 653,6 |
Cash | 84,1 | 96,5 | 86,2 | -10,7 |
Net income from sale | 163,6 | 389,3 | 581 | 49,3 |
Liabilities and provisions for liabilities | 1 | 15,2 | 2,1 | -86,1 |
Working assets | 119,9 | 126 | 148 | 17,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 2,5 | 3 | 20 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 3,5 | 20,7 | 17,2 |
Equity capital to total assets | 99,2 | 89 | 98,7 | 9,7 |
Gross profit margin | 46,3 | 1,3 | 6,1 | 4,8 |
EBITDA Margin | 46,3 | 1,9 | 7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 8 | 1 | -7 |
Current financial liquidity indicator | 120.27064514160156 | 14.44289779663086 | 69.79174041748047 | 55,4 |
Net dept to EBITDA | -1.1108702421188354 | -13.104936599731445 | -2.108215808868408 | 11 |
Financial statements
Opinions
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0/ 5.0
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