Full name
BIOSTRA TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BIOSTRA TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SOSNOWA 3, 62-004 KICIN
TAX ID7773373362
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BIOSTRA TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7773373362
KRS0000899183
Share capital50,000.00 zł
address
UL. SOSNOWA 3, 62-004 KICIN
Categories
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Register Data
NIP
7773373362
REGON
388850806
KRS
0000899183
Legal form
limited liability company
Register Address
UL. SOSNOWA 3, 62-004 KICIN
Date of registration in KRS
2021-05-07
Date of commencement of economic activity
2021-05-07
Act signature
RDF/648962/24/640
Pkd codes
39.00.Z - Remediation activities and other waste management services
33.20.Z - Installation of industrial machinery and equipment and outfit
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | -6,9 | -27,8 | 8,1 | 129,1 |
EBITDA | -6,9 | -19,8 | 8,1 | 140,9 |
Short time liabilities | 6,5 | 40,8 | 0 | -100 |
Equity capital | 3,2 | -24,6 | 18,1 | 173,4 |
Operating profit (EBIT) | -6,9 | -27,8 | 8,1 | 129,1 |
Assets | 9,6 | 16,2 | 18,1 | 11,5 |
Net profit (loss) | -6,9 | -27,8 | 8,1 | 129,1 |
Cash | 8,8 | 10,8 | 15,1 | 40,2 |
Net income from sale | 0 | 0 | 53,4 | -∞ |
Liabilities and provisions for liabilities | 6,5 | 40,8 | 0 | -100 |
Working assets | 9,6 | 16,2 | 18,1 | 11,5 |
Depreciation | 0 | 8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -217,5 | 112,8 | 44,7 | -68,1 |
Equity capital to total assets | 32,7 | -151,8 | 100 | 251,8 |
Gross profit margin | 15,1 | |||
EBITDA Margin | 15,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.4848392009735107 | 0.3970622718334198 | -1,1 | |
Net dept to EBITDA | 0.3289051055908203 | -0.3909417986869812 | -1.8647409677505493 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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