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/546255/23/694
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
Vat list bank account(s)
PL34 8351 0003 0042 8976 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,5 | 0,4 | -26,6 |
EBITDA | 0,1 | 0,7 | 0,7 | 3 |
Short time liabilities | 0,2 | 2,9 | 2,4 | -17,9 |
Equity capital | 0,3 | 0,8 | 1,1 | 43,2 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,7 | 2,7 |
Assets | 0,5 | 3,7 | 3,6 | -1,6 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -28,6 |
Cash | 0,4 | 0,7 | 0,7 | -2,1 |
Net income from sale | 0,2 | 1,8 | 5 | 172 |
Liabilities and provisions for liabilities | 0,2 | 2,9 | 2,5 | -13,8 |
Working assets | 0,5 | 2,3 | 1,8 | -24,8 |
Depreciation | 0 | 0 | 0 | 385,7 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 60,5 | 30,2 | -30,3 |
Equity capital to total assets | 66,8 | 21,4 | 31,1 | 9,7 |
Gross profit margin | 74,5 | 28,9 | 7,8 | -21,1 |
EBITDA Margin | 74,5 | 37,6 | 14,2 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 575 | 173 | -402 |
Current financial liquidity indicator | 3.0150747299194336 | 0.8017805814743042 | 0.7345317006111145 | -0,1 |
Net dept to EBITDA | -3.3222477436065674 | -1.0667706727981567 | -0.8453202247619629 | 0,3 |
Financial statements
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