BIOSYSTEM SPÓŁKA AKCYJNA
UL. ODLEWNICZA 68, 30-142 KRAKÓW
TAX ID9452043923
Rate company:
BIOSYSTEM SPÓŁKA AKCYJNA
TAX ID9452043923
KRS0000317409
Share capital4,580,000.00 zł
address
UL. ODLEWNICZA 68, 30-142 KRAKÓW
Website
www.biosystem.plCategories
Main category
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Register Data
NIP
9452043923 
REGON
120111040
KRS
0000317409
Legal form
joint stock company
Register Address
UL. ODLEWNICZA 68, 30-142 KRAKÓW
Date of registration in KRS
2008-11-17
Date of commencement of economic activity
2008-11-17
Act signature
RDF/692766/25/296
Website
WWW.BIOSYSTEM.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
46.34.B - Wholesale trade of non-alcoholic beverages
46.52.Z - Wholesale trade
46.77.Z - Wholesale trade
70.10.Z - Head office 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)
PL03 1090 2053 0000 0001 5825 5369 
PL04 1090 2053 0000 0001 1787 5512 PL20 1090 2053 0000 0001 0494 0953 
PL75 1460 1181 2008 1005 1357 0001 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 25,1 | 17,1 | 12 | -29,8 |
EBITDA | 16,2 | 6,4 | 3,6 | -42,9 |
Short time liabilities | 8,9 | 7,8 | 7 | -9,8 |
Equity capital | 100,1 | 112,6 | 120,5 | 7 |
Operating profit (EBIT) | 12,9 | 2,5 | 0,3 | -88,2 |
Assets | 110,9 | 122,3 | 130,1 | 6,3 |
Net profit (loss) | 23 | 16,1 | 11,6 | -27,9 |
Cash | 20,7 | 31,3 | 26,7 | -14,5 |
Net income from sale | 41,1 | 47 | 55,3 | 17,6 |
Liabilities and provisions for liabilities | 10,8 | 9,7 | 9,5 | -1,9 |
Working assets | 52,7 | 63,1 | 64,2 | 1,8 |
Depreciation | 3,3 | 3,9 | 3,4 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 23 | 14,3 | 9,7 | -4,6 |
Equity capital to total assets | 90,3 | 92 | 92,7 | 0,7 |
Gross profit margin | 61,1 | 36,5 | 21,8 | -14,7 |
EBITDA Margin | 39,5 | 13,6 | 6,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 61 | 46 | -15 |
Current financial liquidity indicator | 5.643980503082275 | 7.741914749145508 | 8.789528846740723 | 1,1 |
Net dept to EBITDA | -1.2202868461608887 | -4.88580322265625 | -7.323574066162109 | -2,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Consolidated annual financial statements
Download xml01-04-2023 - 31-03-2024
Consolidated annual financial statements
Download pdf01-04-2023 - 31-03-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-04-2023 - 31-03-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-04-2023 - 31-03-2024
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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