Full name
BIOTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5882415696
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BIOTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882415696
KRS0000600097
Share capital200,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5882415696
REGON
363660465
KRS
0000600097
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2016-02-03
Date of commencement of economic activity
2016-02-03
Act signature
RDF/668651/24/348
Pkd codes
08.92.Z - Extraction of peat
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
03.12.Z - Freshwater fishing
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.22.Z - Wholesale of flowers and plants
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
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)  | 0,5 | 0,4 | -0,1 | -129,1 |
EBITDA | 0,7 | 0,7 | 0,4 | -48,4 |
Short time liabilities | 2,9 | 2,4 | 4,2 | 76,8 |
Equity capital | 0,8 | 1,1 | 1 | -12,3 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,4 | -48,4 |
Assets | 3,7 | 3,6 | 5,3 | 46,5 |
Net profit (loss) | 0,5 | 0,3 | -0,1 | -140,7 |
Cash | 0,7 | 0,7 | 1,4 | 95,8 |
Net income from sale | 1,8 | 5 | 0,5 | -90,2 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 4,3 | 73,1 |
Working assets | 2,3 | 1,8 | 3,6 | 105,5 |
Depreciation | 0 | 0 | 0 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 30,2 | -14 | -44,2 |
Equity capital to total assets | 21,4 | 31,1 | 18,6 | -12,5 |
Gross profit margin | 28,9 | 7,8 | -23,1 | -30,9 |
EBITDA Margin | 37,6 | 14,2 | 74,7 | 60,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 | 173 | 3120 | 2947 |
Current financial liquidity indicator | 0.8017805814743042 | 0.7345317006111145 | 0.8538305759429932 | 0,2 |
Net dept to EBITDA | -1.0667706727981567 | -0.8453202247619629 | -1.3393203020095825 | -0,5 |
Financial statements
Opinions
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0/ 5.0
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