Full name
"BIOTAO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIOTAO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
TAX ID1181577145
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"BIOTAO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181577145
KRS0000118287
Share capital50,000.00 zł
address
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
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Register Data
NIP
1181577145
REGON
016081782
KRS
0000118287
Legal form
limited liability company
Register Address
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
Date of registration in KRS
2002-06-24
Date of commencement of economic activity
2002-06-24
Act signature
RDF/617797/24/189
Pkd codes
62.02.Z - Computer consultancy activities
58.11.Z - Book publishing
59.20.Z - Sound recording and music publishing activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0000 1644 7077 
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)  | -1,1 | -5,1 | 2,2 | 143 |
EBITDA | 2,3 | -4 | 2,2 | 156,4 |
Short time liabilities | 4 | 8,4 | 4,9 | -41,9 |
Equity capital | 49,3 | 44,1 | 46,3 | 5 |
Operating profit (EBIT) | -1,1 | -5,1 | 2,2 | 143,8 |
Assets | 53,3 | 52,5 | 51,2 | -2,5 |
Net profit (loss) | -1,2 | -5,1 | 2,2 | 143 |
Cash | 13,6 | 8,3 | 15 | 80,2 |
Liabilities and provisions for liabilities | 4 | 8,4 | 4,9 | -41,9 |
Net income from sale | 110,2 | 108 | 130,7 | 21 |
Working assets | 52,1 | 52,5 | 51,2 | -2,5 |
Depreciation | 3,4 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -11,6 | 4,8 | 16,4 |
Equity capital to total assets | 92,5 | 84 | 90,4 | 6,4 |
Gross profit margin | -1 | -4,8 | 1,7 | 6,5 |
EBITDA Margin | 2,1 | -3,7 | 1,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 14 | -14 |
Current financial liquidity indicator | 12.968117713928223 | 6.232653617858887 | 10.455248832702637 | 4,3 |
Net dept to EBITDA | -5.948025226593018 | 1.3340352773666382 | -6.6872172355651855 | -8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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