BIOTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUTYCKA 93, 60-478 POZNAŃ
TAX ID7811795563
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BIOTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811795563
KRS0000267059
Share capital50,000.00 zł
address
UL. LUTYCKA 93, 60-478 POZNAŃ
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Register Data
NIP
7811795563 
REGON
300467272
KRS
0000267059
Legal form
limited liability company
Register Address
UL. LUTYCKA 93, 60-478 POZNAŃ
Date of registration in KRS
2006-11-10
Date of commencement of economic activity
2006-11-10
Act signature
PO.VIII NS-REJ.KRS/38545/24/397
Pkd codes
95.11.Z - Repair and maintenance of computers and peripheral equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31 - Real estate agencies
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL67 2490 0005 0000 4520 5139 3002 
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)  | 2,4 | 1,4 | 2,6 | 80,4 |
EBITDA | 0,6 | 1 | 2 | 101 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -31,2 |
Equity capital | 7,2 | 8,6 | 11 | 28,2 |
Operating profit (EBIT) | 0,6 | 1 | 2 | 103,7 |
Assets | 16,1 | 14,7 | 16 | 8,7 |
Net profit (loss) | 2,3 | 1,3 | 2,4 | 80,7 |
Cash | 0 | 0 | 0 | 29,7 |
Net income from sale | 1,9 | 4 | 3,8 | -6,5 |
Liabilities and provisions for liabilities | 8,9 | 6,1 | 5 | -18,7 |
Working assets | 5 | 3,5 | 4,4 | 25,9 |
Depreciation | 0 | 0 | 0 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 15,6 | 22 | 6,4 |
Equity capital to total assets | 44,9 | 58,5 | 68,9 | 10,4 |
Gross profit margin | 125,9 | 35,6 | 68,7 | 33,1 |
EBITDA Margin | 30,5 | 24,4 | 52,5 | 28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 21 | 15 | -6 |
Current financial liquidity indicator | 17.049083709716797 | 15.06923770904541 | 27.575775146484375 | 12,5 |
Net dept to EBITDA | 14.591923713684082 | 5.904636859893799 | 2.3967442512512207 | -3,5 |
Financial statements
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