Full name
BIOTECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Biotech Group sp. z o.o.
Ul. Hoża 86 /410, 00-682 Warszawa
TAX ID7010533109
Rate company:
Biotech Group sp. z o.o.
TAX ID7010533109
KRS0000594203
Share capital5,000.00 zł
Not confirmed
address
Ul. Hoża 86 /410, 00-682 Warszawa
Categories
Main category
Register Data
NIP
7010533109
REGON
363357927
KRS
0000594203
Legal form
limited liability company
ALEO.com Registration Date
2016-02-25
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2015-12-28
Date of commencement of economic activity
2015-12-28
Act signature
RDF/716713/25/798
Pkd codes
39.00.Z - Activities related to reclamation and other waste management services
02 - Forestry and logging
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3102 7687 3437 
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)  | 0,2 | 0,4 | 0,3 | -24,2 |
EBITDA | 0,2 | 0,5 | 0,4 | -24,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -22,4 |
Equity capital | 0,3 | 0,7 | 0,6 | -13,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -24,9 |
Assets | 0,6 | 0,9 | 0,7 | -14,9 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -23,8 |
Cash | 0,1 | 0,4 | 0,4 | -14,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -23,3 |
Net income from sale | 1,9 | 2,8 | 2,1 | -23,4 |
Working assets | 0,6 | 0,9 | 0,7 | -14,9 |
Depreciation | 0 | 0 | 0 | -18 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 55,3 | 48,5 | -6,8 |
Equity capital to total assets | 56,9 | 83,1 | 84,7 | 1,6 |
Gross profit margin | 10,4 | 16 | 15,8 | -0,2 |
EBITDA Margin | 11,1 | 17,3 | 17 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 15 | 15 | 0 |
Current financial liquidity indicator | 2.318042516708374 | 0,1 | ||
Net dept to EBITDA | -0.5225750207901001 | -2,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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